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
2351
$1.18M ﹤0.01%
27,523
+2,584
2352
$1.18M ﹤0.01%
34,205
-11,880
2353
$1.18M ﹤0.01%
66,469
-19,465
2354
$1.18M ﹤0.01%
125,854
-91,701
2355
$1.18M ﹤0.01%
45,729
-9,552
2356
$1.17M ﹤0.01%
38,815
-4,574
2357
$1.17M ﹤0.01%
47,058
+23,926
2358
$1.17M ﹤0.01%
34,280
+30,990
2359
$1.17M ﹤0.01%
37,566
-730
2360
$1.17M ﹤0.01%
17,042
-3,307
2361
$1.17M ﹤0.01%
4,895
-3,070
2362
$1.17M ﹤0.01%
12,679
+627
2363
$1.17M ﹤0.01%
10,769
-4,778
2364
$1.17M ﹤0.01%
18,626
-23,121
2365
$1.17M ﹤0.01%
12,748
-10,506
2366
$1.17M ﹤0.01%
6,368
-1,512
2367
$1.16M ﹤0.01%
8,082
-2,905
2368
$1.16M ﹤0.01%
486,907
-292,999
2369
$1.16M ﹤0.01%
38,341
-13,209
2370
$1.16M ﹤0.01%
142,499
-51,942
2371
$1.16M ﹤0.01%
113,071
+3,276
2372
$1.16M ﹤0.01%
22,851
-550
2373
$1.15M ﹤0.01%
43,969
-1,312
2374
$1.15M ﹤0.01%
+38,127
2375
$1.15M ﹤0.01%
72,958
-660
93 94
95
96 97