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
4426
$102K ﹤0.01%
6,011
-1,567
4427
$102K ﹤0.01%
38,439
+36,039
4428
$101K ﹤0.01%
1,313
-683
4429
$101K ﹤0.01%
6,631
-693
4430
$101K ﹤0.01%
2,914
+190
4431
$101K ﹤0.01%
24,431
+2,896
4432
$101K ﹤0.01%
1,826
-1,554
4433
$101K ﹤0.01%
11,475
4434
$100K ﹤0.01%
45,644
-4,359
4435
$100K ﹤0.01%
3,450
-1,950
4436
$100K ﹤0.01%
+9,000
4437
$100K ﹤0.01%
5,453
-2,776
4438
$100K ﹤0.01%
1,254
-1,971
4439
$99.9K ﹤0.01%
20,110
-1,326
4440
$99.8K ﹤0.01%
12,609
-9,021
4441
$99.8K ﹤0.01%
23,376
+11,986
4442
$99.8K ﹤0.01%
2,342
-94
4443
$99.7K ﹤0.01%
1,350
4444
$99.6K ﹤0.01%
3,475
-2,865
4445
$99.5K ﹤0.01%
10,877
-5,645
4446
$99.4K ﹤0.01%
3,492
+1,153
4447
$98.5K ﹤0.01%
5,470
-90
4448
$98.3K ﹤0.01%
91,008
-29,352
4449
$98.2K ﹤0.01%
3,124
+8
4450
$98.2K ﹤0.01%
1,461
-549
176 177
178
179 180