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
2051
$1.6M ﹤0.01%
47,622
-8,549
2052
$1.6M ﹤0.01%
13,621
-5,304
2053
$1.59M ﹤0.01%
58,220
-52,716
2054
$1.59M ﹤0.01%
188,220
-7,580
2055
$1.59M ﹤0.01%
54,045
-35
2056
$1.59M ﹤0.01%
40,870
-36,921
2057
$1.58M ﹤0.01%
41,807
+40,200
2058
$1.58M ﹤0.01%
65,327
-45,564
2059
$1.58M ﹤0.01%
134,592
-46,492
2060
$1.58M ﹤0.01%
58,597
-34,570
2061
$1.58M ﹤0.01%
92,806
-30,012
2062
$1.57M ﹤0.01%
8,030
-2,769
2063
$1.57M ﹤0.01%
126,876
-50,669
2064
$1.57M ﹤0.01%
195,307
-133,740
2065
$1.57M ﹤0.01%
10,915
-11,259
2066
$1.57M ﹤0.01%
96,516
+10
2067
$1.57M ﹤0.01%
35,457
-24,417
2068
$1.57M ﹤0.01%
49,908
-1,150
2069
$1.57M ﹤0.01%
41,490
-14,364
2070
$1.56M ﹤0.01%
45,238
+45,100
2071
$1.56M ﹤0.01%
4,111
-799
2072
$1.56M ﹤0.01%
2,862
-653
2073
$1.56M ﹤0.01%
24,815
-29,173
2074
$1.56M ﹤0.01%
25,493
-5,600
2075
$1.56M ﹤0.01%
32,768
-13,595
81 82
83
84 85