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
301
$34.1M 0.06%
239,483
-33,278
302
$34.1M 0.06%
281,510
-71,595
303
$34M 0.06%
129,784
-49,510
304
$33.9M 0.06%
366,949
-433,052
305
$33.8M 0.06%
123,971
-68,425
306
$33.7M 0.06%
677,522
+38,375
307
$33.6M 0.06%
133,423
-31,696
308
$33.5M 0.06%
199,397
-13,252
309
$33.5M 0.06%
107,330
-64,176
310
$33.3M 0.06%
190,033
+44,574
311
$33.1M 0.06%
61
-7
312
$32.8M 0.06%
838,654
+661,901
313
$32.7M 0.06%
709,729
-207,547
314
$32.6M 0.06%
311,583
-233,517
315
$32.5M 0.06%
139,420
-59,588
316
$32.4M 0.06%
69,028
-19,759
317
$32.3M 0.06%
143,009
-54,428
318
$32.3M 0.06%
1,614,256
-488,032
319
$32.1M 0.06%
544,820
-159,148
320
$32.1M 0.06%
815,641
-682,927
321
$32M 0.06%
1,847,782
-597,262
322
$31.9M 0.06%
1,463,321
-513,431
323
$31.8M 0.06%
977,202
+429,280
324
$31.7M 0.06%
304,744
-236,907
325
$31.7M 0.06%
105,791
-42,207
11 12
13
14 15