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
1751
$2.32M ﹤0.01%
29,921
-12,656
1752
$2.32M ﹤0.01%
116,691
+1,168
1753
$2.32M ﹤0.01%
10,660
-18,963
1754
$2.31M ﹤0.01%
+76,625
1755
$2.31M ﹤0.01%
245,293
-33,372
1756
$2.31M ﹤0.01%
52,955
-46,265
1757
$2.31M ﹤0.01%
120,035
+31,459
1758
$2.3M ﹤0.01%
78,373
+72,235
1759
$2.3M ﹤0.01%
45,097
+28,020
1760
$2.3M ﹤0.01%
34,546
-10,724
1761
$2.3M ﹤0.01%
110,769
+13,569
1762
$2.3M ﹤0.01%
74,290
-12,172
1763
$2.29M ﹤0.01%
38,370
-56,415
1764
$2.29M ﹤0.01%
360,166
-11,065
1765
$2.28M ﹤0.01%
72,929
-70,371
1766
$2.28M ﹤0.01%
82,122
-31,622
1767
$2.28M ﹤0.01%
172,955
-22,492
1768
$2.28M ﹤0.01%
100,657
-3,156
1769
$2.28M ﹤0.01%
41,124
+1,460
1770
$2.26M ﹤0.01%
62,292
-10,890
1771
$2.26M ﹤0.01%
132,292
-57,630
1772
$2.26M ﹤0.01%
25,703
+4,718
1773
$2.26M ﹤0.01%
42,588
-20,203
1774
$2.26M ﹤0.01%
581,507
-562,604
1775
$2.25M ﹤0.01%
104,600
-14,099
69 70
71
72 73