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
2251
$1.29M ﹤0.01%
20,675
-12,990
2252
$1.29M ﹤0.01%
28,226
-46,000
2253
$1.29M ﹤0.01%
220,510
-19,390
2254
$1.29M ﹤0.01%
56,863
-1,662
2255
$1.29M ﹤0.01%
99,556
-4,356
2256
$1.29M ﹤0.01%
152,370
-12,338
2257
$1.29M ﹤0.01%
26,539
-43,227
2258
$1.28M ﹤0.01%
41,277
-27,927
2259
$1.28M ﹤0.01%
20,965
-6,516
2260
$1.28M ﹤0.01%
48,749
-1,715
2261
$1.28M ﹤0.01%
36,316
-8,507
2262
$1.28M ﹤0.01%
26,840
-26,781
2263
$1.28M ﹤0.01%
46,244
-20,694
2264
$1.28M ﹤0.01%
11,768
-37,848
2265
$1.28M ﹤0.01%
40,542
+34,192
2266
$1.28M ﹤0.01%
126,791
-23,754
2267
$1.27M ﹤0.01%
9,775
-463
2268
$1.27M ﹤0.01%
17,436
-18,972
2269
$1.27M ﹤0.01%
26,856
-5
2270
$1.27M ﹤0.01%
57,157
-59,644
2271
$1.27M ﹤0.01%
18,270
-4,393
2272
$1.27M ﹤0.01%
18,581
-3,563
2273
$1.27M ﹤0.01%
9,652
+141
2274
$1.27M ﹤0.01%
52,370
+52,170
2275
$1.27M ﹤0.01%
108,030
-58,220
89 90
91
92 93