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
326
$31.6M 0.06%
310,195
-109,667
327
$31.5M 0.06%
482,390
-79,738
328
$31.4M 0.06%
738,943
-299,049
329
$31.2M 0.05%
8,793
-3,621
330
$31.2M 0.05%
383,603
-71,005
331
$31.1M 0.05%
107,522
-55,978
332
$31.1M 0.05%
1,842,555
-1,227,783
333
$31M 0.05%
193,332
-38,244
334
$31M 0.05%
312,322
-176,784
335
$30.7M 0.05%
80,705
-38,259
336
$30.7M 0.05%
121,407
-17,549
337
$30.7M 0.05%
112,149
-32,123
338
$30.7M 0.05%
2,520,972
-1,030,437
339
$30.7M 0.05%
52,744
-23,245
340
$30.5M 0.05%
1,344,148
-780,707
341
$30.4M 0.05%
1,307,208
-56,469
342
$30.4M 0.05%
201,732
-1,576
343
$30.4M 0.05%
474,041
-74,144
344
$30.4M 0.05%
1,151,669
-428,672
345
$30.3M 0.05%
1,450,858
-1,418,126
346
$30.3M 0.05%
134,311
-66,629
347
$30.2M 0.05%
589,455
-114,905
348
$30.1M 0.05%
256,925
-337,832
349
$30M 0.05%
577,676
+870
350
$30M 0.05%
824,075
-195,460
12 13
14
15 16