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
2201
$1.37M ﹤0.01%
49,913
+6,581
2202
$1.37M ﹤0.01%
10,388
-5,296
2203
$1.37M ﹤0.01%
12,493
-4,274
2204
$1.37M ﹤0.01%
51,542
-19,096
2205
$1.37M ﹤0.01%
29,503
+25,252
2206
$1.37M ﹤0.01%
13,298
+267
2207
$1.36M ﹤0.01%
121,683
-76,296
2208
$1.36M ﹤0.01%
18,474
-17,643
2209
$1.36M ﹤0.01%
40,774
+15,039
2210
$1.36M ﹤0.01%
152,550
+137,365
2211
$1.35M ﹤0.01%
28,354
+18
2212
$1.35M ﹤0.01%
44,715
-32,132
2213
$1.35M ﹤0.01%
31,549
+8,634
2214
$1.34M ﹤0.01%
21,275
-158
2215
$1.34M ﹤0.01%
6,192
-4,017
2216
$1.34M ﹤0.01%
68,415
-20,507
2217
$1.34M ﹤0.01%
24,218
-7,677
2218
$1.34M ﹤0.01%
59,793
-4,343
2219
$1.34M ﹤0.01%
13,608
-706
2220
$1.33M ﹤0.01%
48,422
+12,253
2221
$1.33M ﹤0.01%
89,239
-38,337
2222
$1.33M ﹤0.01%
7,316
-5,927
2223
$1.33M ﹤0.01%
24,518
-4,471
2224
$1.33M ﹤0.01%
8,371
+6,242
2225
$1.33M ﹤0.01%
35,817
-9,967
87 88
89
90 91