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
451
$21.9M 0.04%
191,954
-88,766
452
$21.9M 0.04%
583,996
-45,199
453
$21.9M 0.04%
617,836
-262,040
454
$21.7M 0.04%
462,096
+427,117
455
$21.6M 0.04%
131,119
-61,137
456
$21.5M 0.04%
1,196,674
-189,469
457
$21.4M 0.04%
324,013
-75,055
458
$21.4M 0.04%
267,049
-54,436
459
$21.3M 0.04%
96,576
-194,902
460
$21.2M 0.04%
87,778
-27,619
461
$21.1M 0.04%
8,171
-1,712
462
$21.1M 0.04%
136,154
-46,999
463
$21.1M 0.04%
1,835,465
-900,881
464
$20.9M 0.04%
202,781
-15,481
465
$20.9M 0.04%
317,857
-69,620
466
$20.8M 0.04%
466,074
+633
467
$20.8M 0.04%
200,139
-92,404
468
$20.8M 0.04%
277,759
-142,037
469
$20.7M 0.04%
725,599
-322,639
470
$20.7M 0.04%
324,656
-17,874
471
$20.6M 0.04%
258,892
-75,051
472
$20.5M 0.04%
887,004
-92,395
473
$20.4M 0.04%
301,694
-35,413
474
$20.4M 0.04%
148,408
-259,143
475
$20.3M 0.04%
831,845
-861,695
17 18
19
20 21