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
4276
$123K ﹤0.01%
3,913
-1,937
4277
$123K ﹤0.01%
41,262
-6,671
4278
$122K ﹤0.01%
979
+185
4279
$122K ﹤0.01%
53,407
-1,236
4280
$122K ﹤0.01%
7,627
-1,570
4281
$122K ﹤0.01%
2,712
-856
4282
$122K ﹤0.01%
21,834
-9,982
4283
$122K ﹤0.01%
2,017
+708
4284
$122K ﹤0.01%
57,998
-10,820
4285
$121K ﹤0.01%
2,912
-1,801
4286
$121K ﹤0.01%
4,156
-3,533
4287
$121K ﹤0.01%
5,238
-10,193
4288
$121K ﹤0.01%
52,623
+34,117
4289
$121K ﹤0.01%
3,706
-2,985
4290
$121K ﹤0.01%
10,292
+6,918
4291
$121K ﹤0.01%
4,149
+58
4292
$121K ﹤0.01%
14,571
-4,200
4293
$120K ﹤0.01%
10,700
+2,200
4294
$120K ﹤0.01%
10,374
+7,044
4295
$120K ﹤0.01%
13,570
+5,608
4296
$120K ﹤0.01%
17,131
+1,708
4297
$120K ﹤0.01%
7,268
+2,206
4298
$120K ﹤0.01%
2,500
4299
$120K ﹤0.01%
8,183
-3,946
4300
$119K ﹤0.01%
5,753
+1,134
170 171
172
173 174