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
2326
$1.21M ﹤0.01%
20,490
+416
2327
$1.2M ﹤0.01%
173,419
-80,094
2328
$1.2M ﹤0.01%
33,545
-23,835
2329
$1.2M ﹤0.01%
6,717
-4,591
2330
$1.2M ﹤0.01%
27,583
+2,738
2331
$1.2M ﹤0.01%
15,818
-2,233
2332
$1.2M ﹤0.01%
24,460
+271
2333
$1.2M ﹤0.01%
52,865
-41,054
2334
$1.2M ﹤0.01%
90,400
+84,344
2335
$1.2M ﹤0.01%
17,945
+12,926
2336
$1.19M ﹤0.01%
17,816
-10,713
2337
$1.19M ﹤0.01%
76,831
-25,626
2338
$1.19M ﹤0.01%
39,003
-15,198
2339
$1.19M ﹤0.01%
32,174
-11,820
2340
$1.19M ﹤0.01%
179,126
-17,711
2341
$1.19M ﹤0.01%
31,384
-7,075
2342
$1.19M ﹤0.01%
79,290
-1,469
2343
$1.19M ﹤0.01%
12,670
-2,793
2344
$1.19M ﹤0.01%
78,447
+61
2345
$1.19M ﹤0.01%
33,385
-2,752
2346
$1.19M ﹤0.01%
23,981
-14,593
2347
$1.19M ﹤0.01%
29,020
+6,346
2348
$1.18M ﹤0.01%
184,565
-4,555
2349
$1.18M ﹤0.01%
19,107
-9,216
2350
$1.18M ﹤0.01%
51,294
-3,178
92 93
94
95 96