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
2376
$1.15M ﹤0.01%
17,004
+1,797
2377
$1.15M ﹤0.01%
44,483
-1,328
2378
$1.15M ﹤0.01%
26,803
+901
2379
$1.15M ﹤0.01%
22,532
-1,484
2380
$1.15M ﹤0.01%
41,989
-616
2381
$1.15M ﹤0.01%
63,549
-26,678
2382
$1.14M ﹤0.01%
4,741
+102
2383
$1.14M ﹤0.01%
32,681
-15,946
2384
$1.14M ﹤0.01%
56,485
+6,057
2385
$1.14M ﹤0.01%
3,460
-1,023
2386
$1.13M ﹤0.01%
69,134
+15,611
2387
$1.13M ﹤0.01%
17,386
-9,923
2388
$1.13M ﹤0.01%
29,071
-3,314
2389
$1.13M ﹤0.01%
18,114
-16,116
2390
$1.13M ﹤0.01%
41,947
-3,308
2391
$1.13M ﹤0.01%
48,225
+9,499
2392
$1.13M ﹤0.01%
11,127
-5,567
2393
$1.13M ﹤0.01%
16,274
+12,140
2394
$1.13M ﹤0.01%
27,618
-6,171
2395
$1.13M ﹤0.01%
11,454
-3,129
2396
$1.13M ﹤0.01%
24,381
-17,021
2397
$1.13M ﹤0.01%
48,956
+3,629
2398
$1.13M ﹤0.01%
11,651
-2,283
2399
$1.12M ﹤0.01%
48,585
+9,743
2400
$1.12M ﹤0.01%
87,656
-44,788
94 95
96
97 98