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
4201
$137K ﹤0.01%
4,591
-4,349
4202
$136K ﹤0.01%
2,866
-2,808
4203
$136K ﹤0.01%
1,806
-5,263
4204
$136K ﹤0.01%
2,543
-91
4205
$136K ﹤0.01%
10,093
-4,681
4206
$136K ﹤0.01%
3,256
-441
4207
$136K ﹤0.01%
3,271
-294
4208
$135K ﹤0.01%
9,302
-2,325
4209
$135K ﹤0.01%
10,921
-17,558
4210
$135K ﹤0.01%
19,134
-9,766
4211
$135K ﹤0.01%
2,289
+1,708
4212
$134K ﹤0.01%
1,344
-745
4213
$134K ﹤0.01%
20,000
+5,000
4214
$134K ﹤0.01%
3,170
-2,465
4215
$134K ﹤0.01%
4,318
4216
$134K ﹤0.01%
11,026
4217
$133K ﹤0.01%
1,442
4218
$133K ﹤0.01%
4,054
+538
4219
$133K ﹤0.01%
11,928
-7,768
4220
$133K ﹤0.01%
3,428
+326
4221
$133K ﹤0.01%
1,626
+148
4222
$133K ﹤0.01%
14,196
-862
4223
$132K ﹤0.01%
13,727
-2,582
4224
$132K ﹤0.01%
6,104
-6,025
4225
$132K ﹤0.01%
14,054
+10,336
167 168
169
170 171