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
1801
$2.17M ﹤0.01%
76,395
+34,182
1802
$2.16M ﹤0.01%
64,498
-23,952
1803
$2.16M ﹤0.01%
78,549
+21,870
1804
$2.16M ﹤0.01%
31,513
+9,506
1805
$2.16M ﹤0.01%
39,874
-20,894
1806
$2.15M ﹤0.01%
25,486
-18,840
1807
$2.15M ﹤0.01%
22,571
-711
1808
$2.14M ﹤0.01%
36,576
-13,087
1809
$2.14M ﹤0.01%
18,706
-1,877
1810
$2.14M ﹤0.01%
+81,460
1811
$2.14M ﹤0.01%
10,705
-1,963
1812
$2.12M ﹤0.01%
+77,819
1813
$2.12M ﹤0.01%
49,752
-9,397
1814
$2.12M ﹤0.01%
173,031
-38,399
1815
$2.11M ﹤0.01%
19,484
+2,069
1816
$2.11M ﹤0.01%
71,309
-17,200
1817
$2.1M ﹤0.01%
162,088
-30,702
1818
$2.1M ﹤0.01%
22,309
-18,049
1819
$2.1M ﹤0.01%
97,114
-28,473
1820
$2.1M ﹤0.01%
43,133
-28,064
1821
$2.1M ﹤0.01%
13,060
-10,227
1822
$2.09M ﹤0.01%
72,601
-5,796
1823
$2.09M ﹤0.01%
235,198
-88,179
1824
$2.09M ﹤0.01%
16,380
-3,591
1825
$2.09M ﹤0.01%
23,056
-922
71 72
73
74 75