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
276
$37.1M 0.06%
457,565
-33,660
277
$37M 0.06%
193,508
-277,338
278
$36.8M 0.06%
1,128,615
-382,223
279
$36.8M 0.06%
1,842,485
-678,626
280
$36.7M 0.06%
141,309
-34,571
281
$36.6M 0.06%
521,163
-231,594
282
$36.6M 0.06%
151,797
-34,231
283
$36.3M 0.06%
439,355
-149,463
284
$36M 0.06%
626,226
-302,167
285
$36M 0.06%
312,387
-29,636
286
$35.7M 0.06%
209,295
-118,735
287
$35.5M 0.06%
305,379
-67,258
288
$35.4M 0.06%
703,356
+116,700
289
$35.2M 0.06%
1,182,272
-535,392
290
$35.2M 0.06%
936,420
-315,640
291
$35.1M 0.06%
384,256
-99,398
292
$35M 0.06%
483,547
-208,248
293
$34.7M 0.06%
127,944
-21,478
294
$34.6M 0.06%
535,894
-134,047
295
$34.6M 0.06%
197,777
-20,711
296
$34.5M 0.06%
1,250,381
-59,932
297
$34.5M 0.06%
378,968
-71,270
298
$34.5M 0.06%
1,006,782
-520,160
299
$34.4M 0.06%
942,912
-29,767
300
$34.1M 0.06%
183,035
-75,421
10 11
12
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