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
1651
$2.62M ﹤0.01%
21,067
-71
1652
$2.62M ﹤0.01%
26,459
+9,791
1653
$2.62M ﹤0.01%
252,512
-16,926
1654
$2.61M ﹤0.01%
53,334
-13,166
1655
$2.61M ﹤0.01%
113,013
-3,141
1656
$2.6M ﹤0.01%
120,329
-12,087
1657
$2.6M ﹤0.01%
107,846
-21,013
1658
$2.6M ﹤0.01%
189,150
-50,984
1659
$2.6M ﹤0.01%
104,443
+18,996
1660
$2.6M ﹤0.01%
82,956
-10,681
1661
$2.6M ﹤0.01%
14,986
+6,327
1662
$2.59M ﹤0.01%
43,962
-28,340
1663
$2.59M ﹤0.01%
211,673
-23,689
1664
$2.59M ﹤0.01%
10,874
-6,928
1665
$2.59M ﹤0.01%
56,559
-8,480
1666
$2.59M ﹤0.01%
160,380
-69,136
1667
$2.58M ﹤0.01%
109,393
+38,682
1668
$2.58M ﹤0.01%
39,383
-116,312
1669
$2.57M ﹤0.01%
182,029
+1,508
1670
$2.57M ﹤0.01%
92,277
+72,527
1671
$2.57M ﹤0.01%
327,055
-335,308
1672
$2.57M ﹤0.01%
49,651
-54,306
1673
$2.56M ﹤0.01%
135,182
-133,766
1674
$2.56M ﹤0.01%
73,336
-17,058
1675
$2.56M ﹤0.01%
127,629
-51,475
65 66
67
68 69