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
4351
$112K ﹤0.01%
2,395
+1,992
4352
$112K ﹤0.01%
400
-24
4353
$112K ﹤0.01%
2,254
-1,617
4354
$112K ﹤0.01%
4,580
-1,912
4355
$112K ﹤0.01%
8,809
-5,560
4356
$111K ﹤0.01%
2,361
-1,961
4357
$111K ﹤0.01%
2,170
-952
4358
$111K ﹤0.01%
4,905
-320
4359
$111K ﹤0.01%
177,172
+23,696
4360
$111K ﹤0.01%
10,785
4361
$111K ﹤0.01%
4,291
+1,143
4362
$110K ﹤0.01%
3,951
-1,386
4363
$110K ﹤0.01%
2,240
-5,110
4364
$110K ﹤0.01%
2,129
-2,214
4365
$110K ﹤0.01%
5,129
-530
4366
$110K ﹤0.01%
8,549
+277
4367
$110K ﹤0.01%
4,581
-1,214
4368
$109K ﹤0.01%
5,332
-3,501
4369
$109K ﹤0.01%
2,049
-558
4370
$109K ﹤0.01%
869
-293
4371
$109K ﹤0.01%
1,883
4372
$109K ﹤0.01%
2,587
+80
4373
$109K ﹤0.01%
8,000
4374
$109K ﹤0.01%
2,428
-776
4375
$109K ﹤0.01%
+33,237
173 174
175
176 177