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
226
$46.7M 0.08%
1,079,180
-259,398
227
$46.5M 0.08%
864,392
+41,203
228
$46.3M 0.08%
285,688
-79,356
229
$46.3M 0.08%
949,300
-178,876
230
$46.2M 0.08%
136,982
-19,617
231
$46.2M 0.08%
1,276,336
-394,499
232
$46M 0.08%
1,306,690
-218,104
233
$45M 0.08%
176,310
-30,851
234
$44.8M 0.08%
707,375
-149,675
235
$44.8M 0.08%
575,963
-447,788
236
$44.1M 0.08%
892,435
-248,139
237
$44M 0.08%
1,048,236
+260,516
238
$43.8M 0.08%
279,389
-78,707
239
$43.8M 0.08%
699,534
-378,086
240
$43.1M 0.08%
414,319
-78,334
241
$42.5M 0.07%
56,101
-22,590
242
$42.3M 0.07%
495,678
+87,645
243
$42.2M 0.07%
1,454,090
-2,300,089
244
$42.2M 0.07%
414,056
-118,472
245
$42M 0.07%
412,615
-73,416
246
$42M 0.07%
992,994
+220,047
247
$42M 0.07%
447,167
-37,782
248
$41.7M 0.07%
385,208
+36,196
249
$41.6M 0.07%
756,876
+114,394
250
$41.6M 0.07%
354,408
-79,905
8 9
10
11 12