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
2126
$1.47M ﹤0.01%
37,048
+893
2127
$1.46M ﹤0.01%
39,558
-4,427
2128
$1.46M ﹤0.01%
8,995
-6,071
2129
$1.46M ﹤0.01%
116,500
+67,222
2130
$1.46M ﹤0.01%
8,748
-5,465
2131
$1.46M ﹤0.01%
21,093
-27,903
2132
$1.46M ﹤0.01%
22,133
+4,943
2133
$1.45M ﹤0.01%
4,992
-2,302
2134
$1.45M ﹤0.01%
12,276
+1,592
2135
$1.45M ﹤0.01%
19,555
+10,412
2136
$1.45M ﹤0.01%
32,615
-23,130
2137
$1.45M ﹤0.01%
27,636
-20,069
2138
$1.45M ﹤0.01%
17,783
-50,371
2139
$1.45M ﹤0.01%
48,200
-3,400
2140
$1.45M ﹤0.01%
88,037
-23,862
2141
$1.45M ﹤0.01%
72,028
-13,003
2142
$1.45M ﹤0.01%
12,158
-26,456
2143
$1.45M ﹤0.01%
16,514
-6,905
2144
$1.44M ﹤0.01%
31,336
+8,563
2145
$1.44M ﹤0.01%
44,334
-20,402
2146
$1.44M ﹤0.01%
220,962
-11,241
2147
$1.44M ﹤0.01%
64,323
-40,398
2148
$1.44M ﹤0.01%
28,638
+11,459
2149
$1.44M ﹤0.01%
36,842
+13,962
2150
$1.43M ﹤0.01%
42,185
84 85
86
87 88