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
4401
$106K ﹤0.01%
+4,900
4402
$106K ﹤0.01%
10,489
+1,070
4403
$106K ﹤0.01%
14,931
-5,711
4404
$106K ﹤0.01%
3,258
-857
4405
$105K ﹤0.01%
1,938
-740
4406
$105K ﹤0.01%
1,895
-549
4407
$105K ﹤0.01%
5,323
-4,204
4408
$105K ﹤0.01%
3,929
-1,073
4409
$105K ﹤0.01%
826
+290
4410
$104K ﹤0.01%
2,862
-698
4411
$104K ﹤0.01%
5,470
-827
4412
$104K ﹤0.01%
59,320
-650
4413
$104K ﹤0.01%
4,181
-4,126
4414
$104K ﹤0.01%
4,038
-10,854
4415
$104K ﹤0.01%
+3,793
4416
$103K ﹤0.01%
2,818
-4,427
4417
$103K ﹤0.01%
41,991
-3,768
4418
$103K ﹤0.01%
3,875
-1,600
4419
$103K ﹤0.01%
3,336
+12
4420
$103K ﹤0.01%
10,054
+1,986
4421
$103K ﹤0.01%
5,708
-8,155
4422
$103K ﹤0.01%
13,544
-15,658
4423
$102K ﹤0.01%
1,736
-149
4424
$102K ﹤0.01%
4,273
+2
4425
$102K ﹤0.01%
5,105
-74
175 176
177
178 179