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
26
$322M 0.56%
4,377,784
-1,153,872
27
$320M 0.56%
4,545,757
-1,418,636
28
$293M 0.51%
2,707,113
-23,403
29
$291M 0.51%
3,869,378
-1,096,184
30
$285M 0.5%
2,038,168
-644,087
31
$269M 0.47%
3,469,890
-586,315
32
$262M 0.46%
862,463
-317,936
33
$260M 0.46%
5,141,108
-1,704,716
34
$260M 0.45%
5,259,774
-2,045,355
35
$232M 0.41%
1,362,369
-410,743
36
$231M 0.4%
1,356,113
-447,592
37
$228M 0.4%
4,377,488
-3,370,441
38
$227M 0.4%
642,117
-155,420
39
$226M 0.4%
909,088
-322,125
40
$225M 0.39%
1,595,281
-449,987
41
$225M 0.39%
3,878,380
-1,065,113
42
$222M 0.39%
3,404,399
-4,242,660
43
$214M 0.37%
820,173
-240,803
44
$213M 0.37%
1,105,188
-281,206
45
$210M 0.37%
397,840
-93,689
46
$204M 0.36%
4,962,998
-2,038,985
47
$203M 0.36%
1,836,090
-30,806
48
$202M 0.35%
777,027
-117,810
49
$201M 0.35%
3,980,400
-1,849,750
50
$196M 0.34%
2,546,718
-2,505,430
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