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
426
$23.5M 0.04%
514,108
-75,141
427
$23.4M 0.04%
257,422
-65,661
428
$23.4M 0.04%
425,809
-130,136
429
$23.4M 0.04%
1,040,903
-827,044
430
$23.3M 0.04%
1,320,259
-304,992
431
$23.2M 0.04%
230,014
-150,542
432
$23.2M 0.04%
429,277
-292,551
433
$23.2M 0.04%
673,209
-367,174
434
$23M 0.04%
476,660
-163,033
435
$23M 0.04%
303,743
-55,577
436
$23M 0.04%
115,569
-58,715
437
$22.9M 0.04%
661,944
-262,575
438
$22.9M 0.04%
927,500
-3,204
439
$22.9M 0.04%
172,695
-34,081
440
$22.8M 0.04%
197,120
-93,623
441
$22.7M 0.04%
483,866
+100,864
442
$22.7M 0.04%
314,923
-120,366
443
$22.6M 0.04%
312,059
-16,850
444
$22.6M 0.04%
393,571
-96,855
445
$22.5M 0.04%
974,008
-345,700
446
$22.3M 0.04%
305,336
-152,476
447
$22.3M 0.04%
330,953
-2,455
448
$22.2M 0.04%
772,964
-377,325
449
$22M 0.04%
814,160
+317,279
450
$21.9M 0.04%
89,760
-24,468
16 17
18
19 20