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
2426
$1.1M ﹤0.01%
23,390
+8,540
2427
$1.1M ﹤0.01%
13,639
-2,643
2428
$1.1M ﹤0.01%
165,069
-38,690
2429
$1.1M ﹤0.01%
48,218
-147,229
2430
$1.1M ﹤0.01%
32,892
-7,878
2431
$1.09M ﹤0.01%
35,881
+11,878
2432
$1.09M ﹤0.01%
38,039
-3,015
2433
$1.09M ﹤0.01%
11,040
-1,713
2434
$1.08M ﹤0.01%
38,186
-119,138
2435
$1.08M ﹤0.01%
29,769
-15,986
2436
$1.08M ﹤0.01%
34,148
-13,787
2437
$1.08M ﹤0.01%
175,378
+107,429
2438
$1.08M ﹤0.01%
5,535
-1,816
2439
$1.08M ﹤0.01%
20,563
+3,893
2440
$1.07M ﹤0.01%
23,567
-2,967
2441
$1.07M ﹤0.01%
12,280
-5,553
2442
$1.07M ﹤0.01%
31,978
-2,613
2443
$1.07M ﹤0.01%
3,516
-3,138
2444
$1.07M ﹤0.01%
21,763
-44
2445
$1.07M ﹤0.01%
39,523
-18,826
2446
$1.07M ﹤0.01%
47,964
-342,868
2447
$1.07M ﹤0.01%
20,232
-11,107
2448
$1.07M ﹤0.01%
44,592
-36,422
2449
$1.06M ﹤0.01%
24,231
-2,080
2450
$1.06M ﹤0.01%
17,373
-7,207
96 97
98
99 100