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
2451
$1.06M ﹤0.01%
22,444
+2,480
2452
$1.06M ﹤0.01%
23,658
-15,728
2453
$1.06M ﹤0.01%
106,849
-100,937
2454
$1.06M ﹤0.01%
152,893
+10,686
2455
$1.06M ﹤0.01%
16,200
-4,087
2456
$1.06M ﹤0.01%
335,059
-279,992
2457
$1.06M ﹤0.01%
20,065
-11,467
2458
$1.06M ﹤0.01%
25,130
+405
2459
$1.05M ﹤0.01%
11,450
-3,166
2460
$1.05M ﹤0.01%
103,440
-105,096
2461
$1.05M ﹤0.01%
122,731
+122,656
2462
$1.05M ﹤0.01%
46,845
-2,048
2463
$1.05M ﹤0.01%
23,763
-6,585
2464
$1.05M ﹤0.01%
17,119
-16,302
2465
$1.05M ﹤0.01%
12,730
-2,982
2466
$1.05M ﹤0.01%
22,212
+908
2467
$1.04M ﹤0.01%
36,210
-20,856
2468
$1.04M ﹤0.01%
2,588
+2,494
2469
$1.04M ﹤0.01%
25,119
+1,117
2470
$1.04M ﹤0.01%
15,369
+5,918
2471
$1.04M ﹤0.01%
140,170
+10,443
2472
$1.04M ﹤0.01%
40,600
-22,223
2473
$1.04M ﹤0.01%
17,849
+724
2474
$1.03M ﹤0.01%
+48,908
2475
$1.03M ﹤0.01%
94,754
+33,483
97 98
99
100 101