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
4376
$109K ﹤0.01%
1,131
-613
4377
$108K ﹤0.01%
18,301
-428
4378
$108K ﹤0.01%
2,906
-47
4379
$108K ﹤0.01%
1,502
-14
4380
$108K ﹤0.01%
2,486
-66
4381
$108K ﹤0.01%
2,356
-3,570
4382
$108K ﹤0.01%
2,577
-14,363
4383
$108K ﹤0.01%
+20,019
4384
$108K ﹤0.01%
3,783
-199
4385
$108K ﹤0.01%
3,203
-4,023
4386
$108K ﹤0.01%
17,540
+5,600
4387
$108K ﹤0.01%
2,340
-2,081
4388
$107K ﹤0.01%
3,712
-1,084
4389
$107K ﹤0.01%
2,787
+1,223
4390
$107K ﹤0.01%
4,972
-434
4391
$107K ﹤0.01%
3,485
+925
4392
$107K ﹤0.01%
1,563
-501
4393
$107K ﹤0.01%
7,987
+6,737
4394
$107K ﹤0.01%
6,800
-200
4395
$107K ﹤0.01%
30,820
-12,864
4396
$107K ﹤0.01%
3,350
+1
4397
$107K ﹤0.01%
2,763
-853
4398
$107K ﹤0.01%
5,290
-4,979
4399
$106K ﹤0.01%
4,297
+2,947
4400
$106K ﹤0.01%
2,644
+34
174 175
176
177 178