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
1776
$2.25M ﹤0.01%
43,988
-58,061
1777
$2.25M ﹤0.01%
46,712
-37,916
1778
$2.24M ﹤0.01%
76,795
-32,593
1779
$2.24M ﹤0.01%
10,480
-4,863
1780
$2.24M ﹤0.01%
49,407
-695
1781
$2.24M ﹤0.01%
87,898
-12,144
1782
$2.23M ﹤0.01%
246,312
-100,957
1783
$2.23M ﹤0.01%
110,742
-8,792
1784
$2.22M ﹤0.01%
80,260
+22,067
1785
$2.22M ﹤0.01%
+81,744
1786
$2.22M ﹤0.01%
109,251
+41,042
1787
$2.21M ﹤0.01%
44,048
-8,939
1788
$2.21M ﹤0.01%
124,743
+6,740
1789
$2.21M ﹤0.01%
44,878
-13,932
1790
$2.21M ﹤0.01%
48,255
-63,691
1791
$2.21M ﹤0.01%
42,338
-11,816
1792
$2.2M ﹤0.01%
63,171
-10,909
1793
$2.2M ﹤0.01%
29,868
+293
1794
$2.2M ﹤0.01%
158,150
-33,072
1795
$2.19M ﹤0.01%
285,341
-134,334
1796
$2.19M ﹤0.01%
63,431
-60,692
1797
$2.19M ﹤0.01%
43,990
-14,559
1798
$2.18M ﹤0.01%
51,883
-26,360
1799
$2.18M ﹤0.01%
11,433
-6,083
1800
$2.17M ﹤0.01%
57,172
-14,020
70 71
72
73 74