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
2176
$1.4M ﹤0.01%
127,391
-74,987
2177
$1.4M ﹤0.01%
58,279
-1,175
2178
$1.4M ﹤0.01%
153,637
-124,086
2179
$1.4M ﹤0.01%
+140,347
2180
$1.4M ﹤0.01%
14,547
-3,435
2181
$1.39M ﹤0.01%
161,717
-114,720
2182
$1.39M ﹤0.01%
40,595
+3,617
2183
$1.39M ﹤0.01%
101,189
-49,246
2184
$1.39M ﹤0.01%
29,944
-16,379
2185
$1.39M ﹤0.01%
35,701
-4,224
2186
$1.39M ﹤0.01%
70,227
-17,274
2187
$1.39M ﹤0.01%
7,398
-7,835
2188
$1.39M ﹤0.01%
8,763
-3,525
2189
$1.39M ﹤0.01%
7,942
-4,332
2190
$1.38M ﹤0.01%
97,795
-229,385
2191
$1.38M ﹤0.01%
18,945
-5,895
2192
$1.38M ﹤0.01%
48,885
-14,907
2193
$1.38M ﹤0.01%
74,654
-31,781
2194
$1.38M ﹤0.01%
25,820
-25,478
2195
$1.38M ﹤0.01%
43,536
+3,111
2196
$1.38M ﹤0.01%
96,395
-47,337
2197
$1.37M ﹤0.01%
91,920
-9,235
2198
$1.37M ﹤0.01%
26,478
-3,436
2199
$1.37M ﹤0.01%
30,778
-146
2200
$1.37M ﹤0.01%
27,829
-19,918
86 87
88
89 90