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
4101
$161K ﹤0.01%
3,717
-2,136
4102
$161K ﹤0.01%
19,364
-801
4103
$160K ﹤0.01%
4,462
-6,504
4104
$160K ﹤0.01%
+5,938
4105
$160K ﹤0.01%
9,045
-5,633
4106
$160K ﹤0.01%
79,035
-62,262
4107
$160K ﹤0.01%
2,714
-1,380
4108
$159K ﹤0.01%
13,979
-5,058
4109
$159K ﹤0.01%
11,700
-28,920
4110
$159K ﹤0.01%
16,212
-13,225
4111
$158K ﹤0.01%
14,533
-15,185
4112
$158K ﹤0.01%
3,896
-2,543
4113
$157K ﹤0.01%
4,113
+787
4114
$157K ﹤0.01%
5,984
-2,513
4115
$157K ﹤0.01%
5,272
-340
4116
$157K ﹤0.01%
17,364
-16,822
4117
$157K ﹤0.01%
10,741
-8,233
4118
$157K ﹤0.01%
5,870
+3,657
4119
$156K ﹤0.01%
5,625
-7,549
4120
$156K ﹤0.01%
8,141
-1,210
4121
$156K ﹤0.01%
5,200
-3,826
4122
$156K ﹤0.01%
3,387
-2,161
4123
$156K ﹤0.01%
2,497
4124
$155K ﹤0.01%
6,520
-2,229
4125
$155K ﹤0.01%
21,736
+6,618
163 164
165
166 167