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
4226
$132K ﹤0.01%
+2,959
4227
$132K ﹤0.01%
7,793
-5,197
4228
$131K ﹤0.01%
4,216
+17
4229
$131K ﹤0.01%
3,668
+316
4230
$131K ﹤0.01%
4,764
4231
$131K ﹤0.01%
1,796
-5,317
4232
$131K ﹤0.01%
5,035
-598
4233
$131K ﹤0.01%
8,315
-90
4234
$131K ﹤0.01%
12,076
-4,530
4235
$130K ﹤0.01%
7,116
-3,714
4236
$130K ﹤0.01%
4,000
-716
4237
$130K ﹤0.01%
9,125
-7,032
4238
$129K ﹤0.01%
+5,758
4239
$129K ﹤0.01%
4,159
-1,124
4240
$129K ﹤0.01%
2,417
+235
4241
$128K ﹤0.01%
3,285
-480
4242
$128K ﹤0.01%
8,464
-10,414
4243
$128K ﹤0.01%
11,907
-6,274
4244
$128K ﹤0.01%
7,367
-2,638
4245
$128K ﹤0.01%
4,228
-2,581
4246
$128K ﹤0.01%
5,559
-5,080
4247
$128K ﹤0.01%
3,996
-3,996
4248
$127K ﹤0.01%
5,361
-1,542
4249
$127K ﹤0.01%
+12,420
4250
$127K ﹤0.01%
2,567
+763
168 169
170
171 172