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
2226
$1.33M ﹤0.01%
291,759
-26,808
2227
$1.33M ﹤0.01%
266,023
-273,723
2228
$1.33M ﹤0.01%
55,783
+2,045
2229
$1.32M ﹤0.01%
27,973
-7,599
2230
$1.32M ﹤0.01%
11,931
-57
2231
$1.32M ﹤0.01%
31,395
+6,087
2232
$1.32M ﹤0.01%
16,587
+7,073
2233
$1.32M ﹤0.01%
35,036
+12,537
2234
$1.32M ﹤0.01%
23,682
-11,174
2235
$1.31M ﹤0.01%
46,987
-3,155
2236
$1.31M ﹤0.01%
24,727
-24,388
2237
$1.31M ﹤0.01%
24,541
-1,245
2238
$1.31M ﹤0.01%
58,383
-10,915
2239
$1.31M ﹤0.01%
14,417
-10,088
2240
$1.31M ﹤0.01%
29,111
-1,344
2241
$1.31M ﹤0.01%
69,179
+37,846
2242
$1.31M ﹤0.01%
7,964
-2,950
2243
$1.31M ﹤0.01%
51,476
-16,583
2244
$1.3M ﹤0.01%
109,366
-20,915
2245
$1.3M ﹤0.01%
26,461
-2,923
2246
$1.3M ﹤0.01%
7,106
-2,280
2247
$1.3M ﹤0.01%
104,857
+74,017
2248
$1.3M ﹤0.01%
162,376
+11,686
2249
$1.3M ﹤0.01%
15,893
+703
2250
$1.3M ﹤0.01%
23,476
-16,676
88 89
90
91 92