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
4176
$143K ﹤0.01%
16,240
+3,738
4177
$142K ﹤0.01%
3,299
-3,381
4178
$142K ﹤0.01%
5,807
-3,000
4179
$142K ﹤0.01%
6,817
-1,301
4180
$142K ﹤0.01%
5,181
-731
4181
$142K ﹤0.01%
12,665
+183
4182
$142K ﹤0.01%
9,400
+3,772
4183
$142K ﹤0.01%
5,403
-3,884
4184
$142K ﹤0.01%
22,840
+3,533
4185
$141K ﹤0.01%
52,558
-43,068
4186
$141K ﹤0.01%
3,206
-2,991
4187
$141K ﹤0.01%
1,927
-338
4188
$141K ﹤0.01%
21,838
+3,563
4189
$140K ﹤0.01%
4,767
-3,280
4190
$140K ﹤0.01%
5,057
-2,400
4191
$140K ﹤0.01%
11,615
-5,634
4192
$140K ﹤0.01%
6,181
-108
4193
$139K ﹤0.01%
4,495
-2,155
4194
$139K ﹤0.01%
1,162
-187
4195
$139K ﹤0.01%
6,664
-1,320
4196
$139K ﹤0.01%
6,615
-5
4197
$138K ﹤0.01%
34,175
-30,911
4198
$138K ﹤0.01%
5,897
-646
4199
$138K ﹤0.01%
3,526
-807
4200
$138K ﹤0.01%
12,590
-500
166 167
168
169 170