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
476
$20.3M 0.04%
839,844
-157,877
477
$20.2M 0.04%
473,717
-80,701
478
$20.1M 0.04%
395,622
-240,447
479
$20.1M 0.04%
36,802
-18,994
480
$20M 0.04%
419,896
-166,203
481
$20M 0.04%
488,532
-956,495
482
$19.9M 0.03%
450,843
-257,810
483
$19.9M 0.03%
146,396
-61,540
484
$19.8M 0.03%
127,668
-45,046
485
$19.8M 0.03%
146,339
+29,488
486
$19.7M 0.03%
321,126
-147,910
487
$19.7M 0.03%
560,787
+189,667
488
$19.6M 0.03%
377,458
-29,129
489
$19.6M 0.03%
193,814
-53,655
490
$19.6M 0.03%
250,655
-150,352
491
$19.6M 0.03%
136,956
-68,014
492
$19.5M 0.03%
402,555
-152,252
493
$19.4M 0.03%
300,507
+29,756
494
$19.3M 0.03%
810,897
+126,619
495
$19.3M 0.03%
297,796
-72,291
496
$19.3M 0.03%
621,099
+92,804
497
$19.2M 0.03%
547,395
-253,705
498
$19.2M 0.03%
33,445
-213
499
$19.1M 0.03%
133,613
-39,772
500
$19M 0.03%
168,361
-104,806
18 19
20
21 22