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
2151
$1.43M ﹤0.01%
46,411
-13,458
2152
$1.43M ﹤0.01%
49,805
+4,394
2153
$1.43M ﹤0.01%
63,862
+13,701
2154
$1.43M ﹤0.01%
28,130
-35,197
2155
$1.43M ﹤0.01%
38,854
+431
2156
$1.43M ﹤0.01%
14,546
-4,412
2157
$1.43M ﹤0.01%
+49,471
2158
$1.43M ﹤0.01%
100,008
+34,923
2159
$1.42M ﹤0.01%
56,516
-12,827
2160
$1.42M ﹤0.01%
47,950
-12,688
2161
$1.42M ﹤0.01%
44,197
-48,224
2162
$1.42M ﹤0.01%
63,178
-40,146
2163
$1.42M ﹤0.01%
33,876
-7,920
2164
$1.42M ﹤0.01%
28,849
-20,428
2165
$1.42M ﹤0.01%
104,922
-133,397
2166
$1.42M ﹤0.01%
33,053
-734
2167
$1.41M ﹤0.01%
35,133
-6,835
2168
$1.41M ﹤0.01%
87,049
-77,340
2169
$1.41M ﹤0.01%
28,035
+18,899
2170
$1.41M ﹤0.01%
135,990
-4,580
2171
$1.41M ﹤0.01%
13,939
-7,067
2172
$1.4M ﹤0.01%
75,820
-11,320
2173
$1.4M ﹤0.01%
27,092
-2,074
2174
$1.4M ﹤0.01%
57,981
-45,466
2175
$1.4M ﹤0.01%
42,714
-38,240
85 86
87
88 89