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
1826
$2.09M ﹤0.01%
18,372
-10,344
1827
$2.08M ﹤0.01%
82,812
-3,486
1828
$2.08M ﹤0.01%
37,575
+32,254
1829
$2.08M ﹤0.01%
41,775
-3,452
1830
$2.08M ﹤0.01%
1,251,048
-2,024,144
1831
$2.08M ﹤0.01%
18,724
-15,490
1832
$2.07M ﹤0.01%
127,384
-95,124
1833
$2.07M ﹤0.01%
+65,338
1834
$2.07M ﹤0.01%
24,327
-7,603
1835
$2.07M ﹤0.01%
43,963
+22,849
1836
$2.07M ﹤0.01%
97,542
-52,024
1837
$2.06M ﹤0.01%
81,624
-57,907
1838
$2.06M ﹤0.01%
6,083
+3,234
1839
$2.06M ﹤0.01%
15,111
-3,637
1840
$2.06M ﹤0.01%
13,456
+961
1841
$2.05M ﹤0.01%
40,224
-237,144
1842
$2.05M ﹤0.01%
16,759
-1,725
1843
$2.05M ﹤0.01%
46,416
-12,439
1844
$2.05M ﹤0.01%
1,690
-3,580
1845
$2.05M ﹤0.01%
30,017
-5,660
1846
$2.05M ﹤0.01%
+76,249
1847
$2.05M ﹤0.01%
1,702
+70
1848
$2.04M ﹤0.01%
274,558
-108,610
1849
$2.04M ﹤0.01%
40,438
-4,954
1850
$2.04M ﹤0.01%
188,485
-84,301
72 73
74
75 76