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
376
$27.5M 0.05%
1,151,083
-313,442
377
$27.4M 0.05%
294,079
-100,986
378
$27.4M 0.05%
533,667
-183,760
379
$27.2M 0.05%
529,983
-95,490
380
$27.1M 0.05%
719,498
-98,459
381
$27.1M 0.05%
266,143
+193,874
382
$27M 0.05%
320,876
+67,080
383
$27M 0.05%
98,631
-27,996
384
$27M 0.05%
110,749
-60,791
385
$27M 0.05%
663,689
-93,340
386
$26.9M 0.05%
513,609
-49,530
387
$26.8M 0.05%
176,371
-76,809
388
$26.7M 0.05%
457,020
-57,037
389
$26.6M 0.05%
52,498
-32,596
390
$26.6M 0.05%
153,002
-82,856
391
$26.2M 0.05%
658,850
-29,071
392
$26.2M 0.05%
557,215
+353,794
393
$26.2M 0.05%
402,007
-161,091
394
$26.1M 0.05%
1,406,253
-196,035
395
$26.1M 0.05%
1,961,365
+307,990
396
$26M 0.05%
331,950
-218,210
397
$26M 0.05%
263,306
-23,619
398
$25.9M 0.05%
365,070
-105,541
399
$25.7M 0.04%
737,102
-299,540
400
$25.6M 0.04%
600,774
-310,268
14 15
16
17 18