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
4976
$44K ﹤0.01%
1,500
4977
$44K ﹤0.01%
+1,851
4978
$44K ﹤0.01%
10,250
4979
$44K ﹤0.01%
1,273
-2,304
4980
$43.8K ﹤0.01%
3,128
-3,082
4981
$43.7K ﹤0.01%
954
-416
4982
$43.5K ﹤0.01%
+2,004
4983
$43.5K ﹤0.01%
1,531
-1,359
4984
$43.4K ﹤0.01%
1,171
-485
4985
$43.4K ﹤0.01%
1,313
-28
4986
$43.4K ﹤0.01%
9,820
-200
4987
$43.4K ﹤0.01%
1,300
4988
$43.3K ﹤0.01%
18,423
-3,611
4989
$43.3K ﹤0.01%
491
-1,315
4990
$43.3K ﹤0.01%
12,761
-5,641
4991
$43.2K ﹤0.01%
+1,867
4992
$43.2K ﹤0.01%
3,729
+1,514
4993
$43.1K ﹤0.01%
1,194
-8
4994
$43.1K ﹤0.01%
4,928
+1,994
4995
$43K ﹤0.01%
21,700
-8,200
4996
$43K ﹤0.01%
1,400
-250
4997
$42.9K ﹤0.01%
1,899
-3,566
4998
$42.9K ﹤0.01%
1,366
-2,364
4999
$42.8K ﹤0.01%
25,500
-5,627
5000
$42.7K ﹤0.01%
2,303
+1,887
198 199
200
201 202