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
1876
$1.96M ﹤0.01%
32,790
+6,791
1877
$1.95M ﹤0.01%
75,089
-53,372
1878
$1.95M ﹤0.01%
25,415
-4,199
1879
$1.95M ﹤0.01%
69,441
-38,297
1880
$1.94M ﹤0.01%
234,085
-47,968
1881
$1.94M ﹤0.01%
78,934
-26,750
1882
$1.94M ﹤0.01%
22,453
-81,839
1883
$1.94M ﹤0.01%
63,780
-49,869
1884
$1.94M ﹤0.01%
42,848
-12,530
1885
$1.94M ﹤0.01%
20,111
-3,481
1886
$1.94M ﹤0.01%
92,947
+17,211
1887
$1.94M ﹤0.01%
11,075
-7,443
1888
$1.93M ﹤0.01%
61,125
+56,019
1889
$1.93M ﹤0.01%
32,702
+24,942
1890
$1.93M ﹤0.01%
68,181
+19,997
1891
$1.93M ﹤0.01%
3,675
-747
1892
$1.92M ﹤0.01%
34,127
-25,477
1893
$1.91M ﹤0.01%
58,082
-8,283
1894
$1.91M ﹤0.01%
32,151
+4,426
1895
$1.9M ﹤0.01%
6,499
-1,786
1896
$1.9M ﹤0.01%
154,692
+77,785
1897
$1.9M ﹤0.01%
20,887
-8,083
1898
$1.9M ﹤0.01%
91,786
-14,970
1899
$1.9M ﹤0.01%
24,916
-4,949
1900
$1.9M ﹤0.01%
60,054
-20,765
74 75
76
77 78