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
1851
$2.04M ﹤0.01%
240,968
-8,690
1852
$2.03M ﹤0.01%
34,933
-20,440
1853
$2.03M ﹤0.01%
35,565
-14,149
1854
$2.02M ﹤0.01%
32,136
-14,196
1855
$2.02M ﹤0.01%
17,938
-6,835
1856
$2.02M ﹤0.01%
74,497
-30,295
1857
$2.01M ﹤0.01%
79,830
-11,672
1858
$2.01M ﹤0.01%
19,928
-2,212
1859
$2.01M ﹤0.01%
52,381
-53,220
1860
$2.01M ﹤0.01%
40,790
-16,573
1861
$2.01M ﹤0.01%
23,072
+8,776
1862
$2M ﹤0.01%
46,207
+4,832
1863
$2M ﹤0.01%
120,287
-68,324
1864
$2M ﹤0.01%
28,880
-14,839
1865
$1.99M ﹤0.01%
64,322
-4,502
1866
$1.99M ﹤0.01%
17,686
+13,010
1867
$1.99M ﹤0.01%
67,731
-6,552
1868
$1.99M ﹤0.01%
69,255
-25,631
1869
$1.98M ﹤0.01%
31,814
-11,995
1870
$1.98M ﹤0.01%
25,182
-20,086
1871
$1.98M ﹤0.01%
46,115
-20,744
1872
$1.97M ﹤0.01%
123,750
-20,054
1873
$1.97M ﹤0.01%
21,110
+1,269
1874
$1.97M ﹤0.01%
44,082
-5,476
1875
$1.96M ﹤0.01%
72,546
-25,257
73 74
75
76 77