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
4151
$149K ﹤0.01%
16,606
+96
4152
$149K ﹤0.01%
15,007
-4,786
4153
$149K ﹤0.01%
5,792
-1,899
4154
$149K ﹤0.01%
4,095
-345
4155
$148K ﹤0.01%
11,208
-1,948
4156
$148K ﹤0.01%
14,233
-5,848
4157
$148K ﹤0.01%
6,794
-1,435
4158
$148K ﹤0.01%
+11,307
4159
$148K ﹤0.01%
13,491
+845
4160
$148K ﹤0.01%
4,030
-69
4161
$147K ﹤0.01%
10,543
-2,647
4162
$147K ﹤0.01%
5,753
-5,640
4163
$147K ﹤0.01%
2,322
+1
4164
$147K ﹤0.01%
12,610
-9,919
4165
$147K ﹤0.01%
31,216
+37
4166
$146K ﹤0.01%
6,347
-5,564
4167
$146K ﹤0.01%
7,610
-58,273
4168
$146K ﹤0.01%
4,774
-17,765
4169
$145K ﹤0.01%
4,501
-46,110
4170
$145K ﹤0.01%
4,417
-556
4171
$145K ﹤0.01%
+4,145
4172
$145K ﹤0.01%
5,770
+1,500
4173
$144K ﹤0.01%
1,666
-2,003
4174
$144K ﹤0.01%
4,471
+2,666
4175
$144K ﹤0.01%
4,236
-15,660
165 166
167
168 169