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
4326
$116K ﹤0.01%
67,552
+1,000
4327
$115K ﹤0.01%
+8,981
4328
$115K ﹤0.01%
8,005
-5,920
4329
$115K ﹤0.01%
40,525
+925
4330
$115K ﹤0.01%
+2,012
4331
$114K ﹤0.01%
3,135
-2,718
4332
$114K ﹤0.01%
3,880
-556
4333
$114K ﹤0.01%
1,970
-99
4334
$114K ﹤0.01%
14,055
-3,895
4335
$114K ﹤0.01%
5,391
-8,016
4336
$114K ﹤0.01%
2,887
-723
4337
$114K ﹤0.01%
1,953
-909
4338
$114K ﹤0.01%
2,100
+718
4339
$114K ﹤0.01%
13,979
-9,001
4340
$113K ﹤0.01%
3,502
-1,393
4341
$113K ﹤0.01%
3,358
-263
4342
$113K ﹤0.01%
1,802
-1,443
4343
$113K ﹤0.01%
1,444
-810
4344
$113K ﹤0.01%
6,367
-1,092
4345
$113K ﹤0.01%
62,665
+12,506
4346
$113K ﹤0.01%
2,719
+325
4347
$113K ﹤0.01%
2,409
-325
4348
$113K ﹤0.01%
970
-95
4349
$113K ﹤0.01%
4,330
-4,313
4350
$112K ﹤0.01%
35,243
-3,029
172 173
174
175 176