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
351
$29.8M 0.05%
827,120
-354,667
352
$29.8M 0.05%
346,535
+34,537
353
$29.7M 0.05%
1,028,988
-76,194
354
$29.6M 0.05%
199,254
-70,652
355
$29.5M 0.05%
807,537
-170,518
356
$29.5M 0.05%
428,466
-86,514
357
$29.4M 0.05%
1,134,234
-1,057,763
358
$29.2M 0.05%
889,615
-139,366
359
$28.8M 0.05%
503,675
-168,975
360
$28.7M 0.05%
60,719
-15,325
361
$28.4M 0.05%
1,653,234
-288,689
362
$28.4M 0.05%
358,092
-55,572
363
$28.3M 0.05%
232,666
-70,444
364
$28.2M 0.05%
216,938
-50,457
365
$28.2M 0.05%
1,133,512
+610,750
366
$28.1M 0.05%
329,640
-154,088
367
$28.1M 0.05%
545,549
-171,916
368
$28.1M 0.05%
350,543
+50,629
369
$27.9M 0.05%
466,400
-62,085
370
$27.9M 0.05%
527,640
-1,915
371
$27.9M 0.05%
286,087
-114,417
372
$27.9M 0.05%
979,980
+155,210
373
$27.8M 0.05%
538,788
+159,560
374
$27.8M 0.05%
121,054
-34,452
375
$27.6M 0.05%
533,292
-166,058
13 14
15
16 17