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
2301
$1.24M ﹤0.01%
8,031
-860
2302
$1.23M ﹤0.01%
20,661
+19,091
2303
$1.23M ﹤0.01%
58,708
+21,071
2304
$1.23M ﹤0.01%
48,145
-8,224
2305
$1.23M ﹤0.01%
57,962
+23,026
2306
$1.23M ﹤0.01%
39,054
-36,211
2307
$1.23M ﹤0.01%
21,699
-11,403
2308
$1.23M ﹤0.01%
42,544
-25,502
2309
$1.22M ﹤0.01%
10,618
-2,412
2310
$1.22M ﹤0.01%
15,846
-5,849
2311
$1.22M ﹤0.01%
30,599
-32,423
2312
$1.22M ﹤0.01%
51,542
-8,964
2313
$1.22M ﹤0.01%
+38,098
2314
$1.22M ﹤0.01%
137,440
+126,482
2315
$1.22M ﹤0.01%
5,911
-2,853
2316
$1.22M ﹤0.01%
22,983
-1,268
2317
$1.22M ﹤0.01%
191,352
-70,094
2318
$1.21M ﹤0.01%
19,380
-1,242
2319
$1.21M ﹤0.01%
39,682
-8,202
2320
$1.21M ﹤0.01%
48,670
+43,949
2321
$1.21M ﹤0.01%
32,624
-24,665
2322
$1.21M ﹤0.01%
8,367
-2,050
2323
$1.21M ﹤0.01%
+24,803
2324
$1.21M ﹤0.01%
43,585
-25,364
2325
$1.21M ﹤0.01%
66,649
-50,566
91 92
93
94 95