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
1901
$1.9M ﹤0.01%
58,178
+268
1902
$1.9M ﹤0.01%
155,737
-6,040
1903
$1.89M ﹤0.01%
200,497
-41,068
1904
$1.89M ﹤0.01%
26,835
-22,209
1905
$1.88M ﹤0.01%
27,273
-4,760
1906
$1.88M ﹤0.01%
64,045
-32,547
1907
$1.88M ﹤0.01%
29,853
-6,845
1908
$1.88M ﹤0.01%
16,612
-15,357
1909
$1.88M ﹤0.01%
14,068
-6,951
1910
$1.88M ﹤0.01%
13,374
+5,815
1911
$1.88M ﹤0.01%
14,188
-1,992
1912
$1.88M ﹤0.01%
70,486
-430
1913
$1.88M ﹤0.01%
275,781
-114,430
1914
$1.87M ﹤0.01%
91,643
-57,022
1915
$1.87M ﹤0.01%
45,574
-28,722
1916
$1.87M ﹤0.01%
114,605
-102,632
1917
$1.87M ﹤0.01%
33,296
-883
1918
$1.86M ﹤0.01%
64,596
+320
1919
$1.86M ﹤0.01%
51,561
-55,667
1920
$1.86M ﹤0.01%
26,911
-12,405
1921
$1.85M ﹤0.01%
44,168
-142,772
1922
$1.85M ﹤0.01%
89,140
+19,428
1923
$1.85M ﹤0.01%
68,209
-23,424
1924
$1.85M ﹤0.01%
+34,985
1925
$1.85M ﹤0.01%
178,118
-8,926
75 76
77
78 79