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
401
$25.5M 0.04%
481,217
-268,057
402
$25.4M 0.04%
133,858
-181,915
403
$25.4M 0.04%
285,787
+98,147
404
$25.3M 0.04%
133,447
-22,665
405
$24.6M 0.04%
262,148
-149,568
406
$24.6M 0.04%
52,997
-23,233
407
$24.5M 0.04%
410,912
-436,338
408
$24.5M 0.04%
856,056
-705,645
409
$24.4M 0.04%
231,368
-232,844
410
$24.3M 0.04%
79,863
-142,759
411
$24.3M 0.04%
168,960
-29,085
412
$24.3M 0.04%
535,613
-205,276
413
$24.3M 0.04%
47,443
+784
414
$24.2M 0.04%
602,544
-166,660
415
$24.1M 0.04%
+908,022
416
$24.1M 0.04%
259,190
-83,010
417
$24.1M 0.04%
138,372
+12,751
418
$24M 0.04%
144,062
-30,143
419
$23.8M 0.04%
79,495
-22,974
420
$23.8M 0.04%
367,463
-33,141
421
$23.8M 0.04%
338,313
-43,899
422
$23.8M 0.04%
230,851
-53,201
423
$23.7M 0.04%
642,113
-173,183
424
$23.7M 0.04%
1,118,635
-1,386,625
425
$23.5M 0.04%
344,608
+63,053
15 16
17
18 19