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
251
$41.5M 0.07%
510,986
+7,123
252
$41.4M 0.07%
93,774
-23,921
253
$41.3M 0.07%
1,024,992
-634,076
254
$40.6M 0.07%
660,030
-240,154
255
$40.5M 0.07%
340,071
-164,883
256
$40.4M 0.07%
204,749
-53,509
257
$40.4M 0.07%
186,736
-34,819
258
$40.3M 0.07%
478,314
-82,920
259
$40.2M 0.07%
951,222
-294,998
260
$39.4M 0.07%
1,568,845
-64,767
261
$39.3M 0.07%
294,810
-165,484
262
$39M 0.07%
95,946
-20,228
263
$39M 0.07%
942,146
-28,421
264
$38.9M 0.07%
499,017
-95,770
265
$38.8M 0.07%
2,814,622
-387,866
266
$38.8M 0.07%
2,100,198
-167,310
267
$38.5M 0.07%
1,864,737
-147,945
268
$38.3M 0.07%
1,531,601
+411,660
269
$38.3M 0.07%
165,304
-132,157
270
$38.2M 0.07%
526,172
-278,940
271
$38.2M 0.07%
395,838
-129,162
272
$38M 0.07%
98,387
-16,692
273
$37.8M 0.07%
1,133,107
-348,311
274
$37.4M 0.07%
81,190
-10,241
275
$37.1M 0.06%
1,157,043
+125,259
9 10
11
12 13