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
1626
$2.7M ﹤0.01%
87,453
-31,731
1627
$2.7M ﹤0.01%
85,371
+38,402
1628
$2.7M ﹤0.01%
280,647
-28,524
1629
$2.69M ﹤0.01%
7,545
+1,836
1630
$2.69M ﹤0.01%
348,714
-29,036
1631
$2.69M ﹤0.01%
79,137
-19,300
1632
$2.68M ﹤0.01%
50,919
-56,805
1633
$2.68M ﹤0.01%
344,557
-48,414
1634
$2.67M ﹤0.01%
26,923
-6,876
1635
$2.67M ﹤0.01%
195,385
-128,715
1636
$2.67M ﹤0.01%
143,762
-83,116
1637
$2.66M ﹤0.01%
92,535
-12,153
1638
$2.66M ﹤0.01%
216,042
-34,186
1639
$2.66M ﹤0.01%
118,244
-10,400
1640
$2.66M ﹤0.01%
86,923
-16,868
1641
$2.66M ﹤0.01%
232,367
-355,735
1642
$2.66M ﹤0.01%
7,360
+402
1643
$2.66M ﹤0.01%
29,536
-15,409
1644
$2.65M ﹤0.01%
129,529
+126,852
1645
$2.65M ﹤0.01%
154,092
-122,663
1646
$2.65M ﹤0.01%
98,420
+27,306
1647
$2.64M ﹤0.01%
208,566
-4,632
1648
$2.63M ﹤0.01%
79,527
-10,555
1649
$2.63M ﹤0.01%
73,553
-9,336
1650
$2.62M ﹤0.01%
43,251
-45,426
64 65
66
67 68