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
4051
$171K ﹤0.01%
4,137
+16
4052
$171K ﹤0.01%
5,670
-6,311
4053
$171K ﹤0.01%
5,761
-805
4054
$171K ﹤0.01%
5,911
-6,731
4055
$171K ﹤0.01%
49,625
-27,932
4056
$170K ﹤0.01%
79,631
+14,831
4057
$170K ﹤0.01%
+8,129
4058
$170K ﹤0.01%
8,924
-4,522
4059
$170K ﹤0.01%
18,217
-27,871
4060
$169K ﹤0.01%
7,126
-3,056
4061
$169K ﹤0.01%
1,223
+212
4062
$169K ﹤0.01%
12,820
+9,728
4063
$168K ﹤0.01%
6,238
-1,291
4064
$168K ﹤0.01%
5,082
-3,500
4065
$168K ﹤0.01%
2,786
-149
4066
$168K ﹤0.01%
5,429
-2,007
4067
$167K ﹤0.01%
16,280
-50,382
4068
$167K ﹤0.01%
2,043
-602
4069
$167K ﹤0.01%
1,969
-519
4070
$167K ﹤0.01%
13,808
-269
4071
$166K ﹤0.01%
3,245
-2,078
4072
$166K ﹤0.01%
37,063
-2,873
4073
$166K ﹤0.01%
6,861
-248
4074
$166K ﹤0.01%
78,041
4075
$166K ﹤0.01%
3,943
+1,015
161 162
163
164 165