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
1701
$2.48M ﹤0.01%
21,273
-19,413
1702
$2.47M ﹤0.01%
78,152
+582
1703
$2.47M ﹤0.01%
149,273
-107,275
1704
$2.47M ﹤0.01%
54,860
-87,538
1705
$2.47M ﹤0.01%
13,729
-805
1706
$2.46M ﹤0.01%
35,557
+268
1707
$2.46M ﹤0.01%
36,744
-20,992
1708
$2.45M ﹤0.01%
62,532
-7,440
1709
$2.45M ﹤0.01%
153,548
-50,047
1710
$2.45M ﹤0.01%
60,658
-334,266
1711
$2.45M ﹤0.01%
9,869
+780
1712
$2.45M ﹤0.01%
111,511
-148,948
1713
$2.45M ﹤0.01%
63,250
-33,714
1714
$2.44M ﹤0.01%
22,783
-15,932
1715
$2.44M ﹤0.01%
93,626
-7,745
1716
$2.44M ﹤0.01%
11,327
+525
1717
$2.44M ﹤0.01%
119,461
+1,954
1718
$2.43M ﹤0.01%
7,381
-2,791
1719
$2.43M ﹤0.01%
10,709
+7,498
1720
$2.42M ﹤0.01%
30,179
+6,152
1721
$2.41M ﹤0.01%
11,320
-6,388
1722
$2.4M ﹤0.01%
15,964
-273
1723
$2.4M ﹤0.01%
191,021
+112,832
1724
$2.4M ﹤0.01%
67,222
-17,670
1725
$2.4M ﹤0.01%
88,816
-5,679
67 68
69
70 71