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
2401
$1.12M ﹤0.01%
35,383
-10,083
2402
$1.12M ﹤0.01%
103,817
+799
2403
$1.12M ﹤0.01%
53,708
-5,385
2404
$1.12M ﹤0.01%
13,206
-2,542
2405
$1.11M ﹤0.01%
36,181
-116,165
2406
$1.11M ﹤0.01%
62,319
-48,550
2407
$1.11M ﹤0.01%
10,201
-5,055
2408
$1.11M ﹤0.01%
17,232
-10,849
2409
$1.11M ﹤0.01%
11,892
-4,590
2410
$1.11M ﹤0.01%
25,452
-8,394
2411
$1.11M ﹤0.01%
36,795
+9,963
2412
$1.11M ﹤0.01%
79,542
-104,759
2413
$1.11M ﹤0.01%
25,425
-3,968
2414
$1.11M ﹤0.01%
22,296
-26,956
2415
$1.11M ﹤0.01%
17,731
-2,375
2416
$1.11M ﹤0.01%
19,518
-13,190
2417
$1.1M ﹤0.01%
6,055
-6,173
2418
$1.1M ﹤0.01%
20,432
-5,406
2419
$1.1M ﹤0.01%
33,149
-6,666
2420
$1.1M ﹤0.01%
128,627
-104,254
2421
$1.1M ﹤0.01%
45,110
-14,554
2422
$1.1M ﹤0.01%
250,338
-16,378
2423
$1.1M ﹤0.01%
20,452
+15,406
2424
$1.1M ﹤0.01%
29,588
+29,404
2425
$1.1M ﹤0.01%
45,436
+3,692
95 96
97
98 99