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
1601
$2.81M ﹤0.01%
31,844
-20,002
1602
$2.8M ﹤0.01%
84,703
-8,965
1603
$2.8M ﹤0.01%
116,440
+25,290
1604
$2.8M ﹤0.01%
28,232
-5,221
1605
$2.79M ﹤0.01%
58,512
+28,629
1606
$2.79M ﹤0.01%
134,444
-133,444
1607
$2.78M ﹤0.01%
64,362
+23,030
1608
$2.78M ﹤0.01%
82,653
-8,582
1609
$2.78M ﹤0.01%
20,123
-10,064
1610
$2.77M ﹤0.01%
115,586
+815
1611
$2.77M ﹤0.01%
48,296
-6,919
1612
$2.77M ﹤0.01%
105,474
-3,587
1613
$2.77M ﹤0.01%
177,291
-92,431
1614
$2.75M ﹤0.01%
143,128
-49,009
1615
$2.75M ﹤0.01%
66,677
-64,566
1616
$2.75M ﹤0.01%
95,403
+25,670
1617
$2.75M ﹤0.01%
90,227
+42,255
1618
$2.74M ﹤0.01%
87,134
-1,529
1619
$2.74M ﹤0.01%
131,068
-48,435
1620
$2.74M ﹤0.01%
83,962
-123,045
1621
$2.73M ﹤0.01%
184,640
+11,200
1622
$2.72M ﹤0.01%
37,734
+13,618
1623
$2.72M ﹤0.01%
49,137
+40,920
1624
$2.71M ﹤0.01%
26,832
-2,077
1625
$2.71M ﹤0.01%
187,699
-12,576
63 64
65
66 67