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
2101
$1.51M ﹤0.01%
177,238
+47,639
2102
$1.51M ﹤0.01%
348,574
-209,267
2103
$1.51M ﹤0.01%
30,244
-1,635
2104
$1.51M ﹤0.01%
65,044
+63,084
2105
$1.51M ﹤0.01%
128,234
-95,935
2106
$1.5M ﹤0.01%
41,160
-19,585
2107
$1.5M ﹤0.01%
107,348
-19,361
2108
$1.5M ﹤0.01%
63,933
+59,122
2109
$1.5M ﹤0.01%
12,265
-4,921
2110
$1.5M ﹤0.01%
31,356
-8,207
2111
$1.49M ﹤0.01%
27,334
+2,316
2112
$1.49M ﹤0.01%
106,878
-35,028
2113
$1.49M ﹤0.01%
27,608
-3,332
2114
$1.49M ﹤0.01%
43,191
-33,522
2115
$1.48M ﹤0.01%
14,790
-54,495
2116
$1.48M ﹤0.01%
17,326
-6,537
2117
$1.48M ﹤0.01%
329,364
-763,253
2118
$1.48M ﹤0.01%
290,584
-438,798
2119
$1.48M ﹤0.01%
24,179
+986
2120
$1.48M ﹤0.01%
12,172
-2,068
2121
$1.47M ﹤0.01%
11,385
+5,833
2122
$1.47M ﹤0.01%
30,554
-16,266
2123
$1.47M ﹤0.01%
43,108
-11,867
2124
$1.47M ﹤0.01%
75,292
-6,560
2125
$1.47M ﹤0.01%
59,627
-3,452
83 84
85
86 87