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
4126
$155K ﹤0.01%
8,937
-573
4127
$155K ﹤0.01%
2,044
-2,408
4128
$155K ﹤0.01%
2,486
-932
4129
$155K ﹤0.01%
2,394
-3,426
4130
$154K ﹤0.01%
19,212
-5,053
4131
$154K ﹤0.01%
6,306
-2,494
4132
$154K ﹤0.01%
55,302
-65,754
4133
$154K ﹤0.01%
2,155
-1,895
4134
$153K ﹤0.01%
30,548
+1,843
4135
$153K ﹤0.01%
23,063
-7,210
4136
$152K ﹤0.01%
2,108
+1,322
4137
$152K ﹤0.01%
31,150
-12,319
4138
$152K ﹤0.01%
44,873
-17,352
4139
$152K ﹤0.01%
6,734
4140
$152K ﹤0.01%
21,588
+14,793
4141
$152K ﹤0.01%
4,422
-578
4142
$152K ﹤0.01%
2,870
-2,114
4143
$152K ﹤0.01%
7,148
4144
$151K ﹤0.01%
3,325
-1,119
4145
$151K ﹤0.01%
1,692
4146
$151K ﹤0.01%
12,917
-7,067
4147
$151K ﹤0.01%
8,171
+37
4148
$151K ﹤0.01%
15,063
4149
$150K ﹤0.01%
1,352
-86
4150
$150K ﹤0.01%
4,240
-1,951
164 165
166
167 168