Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,434
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$115M
3
+$103M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$103M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$55.4M

Top Sells

1
+$868M
2
+$516M
3
+$306M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$299M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$276M

Sector Composition

1 Technology 9.94%
2 Financials 4.68%
3 Healthcare 3.9%
4 Consumer Discretionary 3.88%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
$176K ﹤0.01%
5,397
-5,467
4027
$176K ﹤0.01%
4,929
-2,709
4028
$176K ﹤0.01%
2,102
-384
4029
$176K ﹤0.01%
6,043
-12
4030
$176K ﹤0.01%
12,268
-280
4031
$175K ﹤0.01%
4,726
4032
$175K ﹤0.01%
+13,343
4033
$175K ﹤0.01%
7,812
+7,465
4034
$175K ﹤0.01%
4,207
-10,935
4035
$174K ﹤0.01%
26,103
-5,857
4036
$174K ﹤0.01%
31,633
-12,576
4037
$174K ﹤0.01%
2,567
-1,267
4038
$174K ﹤0.01%
3,738
-5,120
4039
$174K ﹤0.01%
3,427
-747
4040
$174K ﹤0.01%
31,408
+2,402
4041
$173K ﹤0.01%
18,212
-9,335
4042
$173K ﹤0.01%
4,233
-12,162
4043
$173K ﹤0.01%
5,776
-278
4044
$173K ﹤0.01%
18,300
-11,251
4045
$173K ﹤0.01%
8,024
-2,417
4046
$173K ﹤0.01%
15,918
-4,439
4047
$172K ﹤0.01%
9,434
-504
4048
$171K ﹤0.01%
2,613
-741
4049
$171K ﹤0.01%
4,400
-903
4050
$171K ﹤0.01%
5,628
-4,393
160 161
162
163 164