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
4301
$119K ﹤0.01%
13,637
-582
4302
$119K ﹤0.01%
11,118
-1,080
4303
$119K ﹤0.01%
33,328
+629
4304
$119K ﹤0.01%
10,309
-20,466
4305
$119K ﹤0.01%
3,206
4306
$119K ﹤0.01%
39,415
+38,592
4307
$118K ﹤0.01%
33,850
-31,262
4308
$118K ﹤0.01%
20,720
-13,077
4309
$118K ﹤0.01%
19,455
-1,203
4310
$118K ﹤0.01%
33,671
+31,671
4311
$118K ﹤0.01%
20,508
-16,160
4312
$118K ﹤0.01%
23,439
-4,876
4313
$118K ﹤0.01%
18,117
-22,088
4314
$118K ﹤0.01%
2,093
-497
4315
$118K ﹤0.01%
7,034
-2,380
4316
$118K ﹤0.01%
2,020
-587
4317
$117K ﹤0.01%
11,718
-1,474
4318
$117K ﹤0.01%
6,329
-7,881
4319
$116K ﹤0.01%
2,607
4320
$116K ﹤0.01%
1,501
-270
4321
$116K ﹤0.01%
1,672
-1,363
4322
$116K ﹤0.01%
3,641
-6,855
4323
$116K ﹤0.01%
5,480
-3,148
4324
$116K ﹤0.01%
5,953
-1,836
4325
$116K ﹤0.01%
2,458
-2,917
171 172
173
174 175