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
4076
$166K ﹤0.01%
6,516
+853
4077
$165K ﹤0.01%
5,357
-2,745
4078
$165K ﹤0.01%
5,724
-1,281
4079
$165K ﹤0.01%
2,148
-273
4080
$164K ﹤0.01%
9,421
-2,663
4081
$164K ﹤0.01%
3,177
+1,992
4082
$164K ﹤0.01%
2,043
-1,780
4083
$164K ﹤0.01%
3,445
-1,200
4084
$164K ﹤0.01%
4,096
-678
4085
$164K ﹤0.01%
2,536
-249
4086
$163K ﹤0.01%
8,664
-3,564
4087
$163K ﹤0.01%
+1,620
4088
$163K ﹤0.01%
4,035
-8,162
4089
$163K ﹤0.01%
6,530
-2,650
4090
$163K ﹤0.01%
9,255
+1,747
4091
$163K ﹤0.01%
17,314
+5,586
4092
$163K ﹤0.01%
11,179
-2,233
4093
$162K ﹤0.01%
2,038
-803
4094
$162K ﹤0.01%
6,659
-48,726
4095
$162K ﹤0.01%
3,041
+2
4096
$161K ﹤0.01%
8,614
-1,917
4097
$161K ﹤0.01%
10,709
-907
4098
$161K ﹤0.01%
7,087
-1,328
4099
$161K ﹤0.01%
106,676
-22,177
4100
$161K ﹤0.01%
2,825
+688
162 163
164
165 166