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
2076
$1.56M ﹤0.01%
46,747
-8,496
2077
$1.55M ﹤0.01%
52,660
-43,767
2078
$1.55M ﹤0.01%
163,104
-10,519
2079
$1.55M ﹤0.01%
15,411
-1,033
2080
$1.55M ﹤0.01%
79,194
2081
$1.55M ﹤0.01%
98,216
+45,408
2082
$1.55M ﹤0.01%
315,538
-86,153
2083
$1.55M ﹤0.01%
95,935
+19,851
2084
$1.54M ﹤0.01%
19,177
-15,613
2085
$1.54M ﹤0.01%
19,160
-1,642
2086
$1.54M ﹤0.01%
20,900
-10,230
2087
$1.53M ﹤0.01%
58,938
-32,377
2088
$1.53M ﹤0.01%
73,129
+56,037
2089
$1.53M ﹤0.01%
74,206
-2,564
2090
$1.53M ﹤0.01%
154,464
-111,092
2091
$1.53M ﹤0.01%
70,670
+26,591
2092
$1.53M ﹤0.01%
363,222
+26,596
2093
$1.52M ﹤0.01%
169,614
+9,113
2094
$1.52M ﹤0.01%
15,533
-10,542
2095
$1.52M ﹤0.01%
153,283
-45,122
2096
$1.52M ﹤0.01%
142,132
-26,912
2097
$1.52M ﹤0.01%
50,652
-5,289
2098
$1.51M ﹤0.01%
20,744
-18,716
2099
$1.51M ﹤0.01%
133,769
-20,081
2100
$1.51M ﹤0.01%
16,609
-35,958
82 83
84
85 86