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
501
$18.9M 0.03%
508,126
-291,013
502
$18.9M 0.03%
240,491
+143,450
503
$18.9M 0.03%
985,247
-14,478
504
$18.9M 0.03%
358,186
-136,473
505
$18.8M 0.03%
330,890
-56,601
506
$18.8M 0.03%
497,933
+493,341
507
$18.8M 0.03%
270,510
-253,397
508
$18.7M 0.03%
88,924
+5,694
509
$18.7M 0.03%
479,561
+317,085
510
$18.7M 0.03%
473,627
-127,014
511
$18.5M 0.03%
765,910
-792,415
512
$18.4M 0.03%
309,829
-110,011
513
$18.3M 0.03%
494,873
-57,048
514
$18.2M 0.03%
502,986
+145,239
515
$18M 0.03%
385,963
-164,667
516
$18M 0.03%
381,906
-137,754
517
$17.9M 0.03%
87,512
-20,176
518
$17.9M 0.03%
112,537
-51,929
519
$17.9M 0.03%
391,150
-139,900
520
$17.7M 0.03%
285,564
-62,785
521
$17.6M 0.03%
149,823
-313,259
522
$17.5M 0.03%
292,561
-27,818
523
$17.5M 0.03%
352,000
-40,302
524
$17.4M 0.03%
337,786
-38,703
525
$17.4M 0.03%
882,128
-105,224
19 20
21
22 23