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
1726
$2.39M ﹤0.01%
99,789
-39,650
1727
$2.39M ﹤0.01%
72,409
-65,774
1728
$2.38M ﹤0.01%
83,417
-19,662
1729
$2.38M ﹤0.01%
74,152
+18,153
1730
$2.37M ﹤0.01%
45,279
-18,254
1731
$2.37M ﹤0.01%
49,691
-7,331
1732
$2.37M ﹤0.01%
41,791
+6,334
1733
$2.36M ﹤0.01%
20,007
-1,205
1734
$2.36M ﹤0.01%
27,202
-6,719
1735
$2.36M ﹤0.01%
125,230
-20,496
1736
$2.36M ﹤0.01%
80,912
+55,598
1737
$2.36M ﹤0.01%
91,641
-184,997
1738
$2.35M ﹤0.01%
64,319
-91,057
1739
$2.34M ﹤0.01%
191,499
-94,148
1740
$2.34M ﹤0.01%
38,211
-10,304
1741
$2.34M ﹤0.01%
78,956
+76,912
1742
$2.34M ﹤0.01%
23,723
+18,209
1743
$2.34M ﹤0.01%
52,502
-10,237
1744
$2.33M ﹤0.01%
58,654
-54,607
1745
$2.33M ﹤0.01%
46,322
-29,784
1746
$2.33M ﹤0.01%
160,268
-92,961
1747
$2.33M ﹤0.01%
45,412
-2,426
1748
$2.33M ﹤0.01%
31,297
-8,796
1749
$2.32M ﹤0.01%
37,947
-35,658
1750
$2.32M ﹤0.01%
11,300
-552
68 69
70
71 72