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
1676
$2.55M ﹤0.01%
81,811
+26,159
1677
$2.55M ﹤0.01%
87,054
+72,190
1678
$2.55M ﹤0.01%
119,840
-37,916
1679
$2.54M ﹤0.01%
29,733
-7,718
1680
$2.54M ﹤0.01%
235,229
-235,019
1681
$2.54M ﹤0.01%
213,037
+25,739
1682
$2.54M ﹤0.01%
31,179
+10,713
1683
$2.53M ﹤0.01%
18,709
-12,581
1684
$2.53M ﹤0.01%
117,140
-282,547
1685
$2.53M ﹤0.01%
126,097
-146,621
1686
$2.52M ﹤0.01%
93,590
-118,034
1687
$2.52M ﹤0.01%
76,995
-137,669
1688
$2.51M ﹤0.01%
15,105
-6,646
1689
$2.51M ﹤0.01%
65,752
+50,344
1690
$2.51M ﹤0.01%
60,942
+12,825
1691
$2.5M ﹤0.01%
128,334
-44,271
1692
$2.5M ﹤0.01%
46,961
+5,044
1693
$2.49M ﹤0.01%
63,741
-18,636
1694
$2.49M ﹤0.01%
224,899
+26,272
1695
$2.49M ﹤0.01%
124,642
-56,560
1696
$2.49M ﹤0.01%
23,006
-6,400
1697
$2.49M ﹤0.01%
98,192
-778
1698
$2.49M ﹤0.01%
32,929
-3,868
1699
$2.48M ﹤0.01%
149,027
+21,758
1700
$2.48M ﹤0.01%
29,527
-21,825
66 67
68
69 70