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
526
$17.4M 0.03%
188,596
+1,151
527
$17.3M 0.03%
502,513
+69,052
528
$17.3M 0.03%
76,861
-119,682
529
$17.3M 0.03%
63,895
-28,671
530
$17.2M 0.03%
349,139
-21,490
531
$17.2M 0.03%
656,798
-113,036
532
$17.1M 0.03%
549,561
-240,724
533
$17M 0.03%
474,578
-171,354
534
$17M 0.03%
1,067,443
-637,915
535
$17M 0.03%
717,238
+263,678
536
$17M 0.03%
262,535
-43,866
537
$16.9M 0.03%
132,107
+3,121
538
$16.9M 0.03%
422,222
-21,775
539
$16.9M 0.03%
328,973
-163,701
540
$16.9M 0.03%
233,832
-953,670
541
$16.9M 0.03%
501,746
-188,273
542
$16.8M 0.03%
651,583
+181,918
543
$16.8M 0.03%
217,205
-15,790
544
$16.7M 0.03%
480,484
-32,291
545
$16.7M 0.03%
284,225
-5,984
546
$16.7M 0.03%
320,052
-75,427
547
$16.5M 0.03%
158,043
+52,473
548
$16.5M 0.03%
463,466
-205,596
549
$16.5M 0.03%
327,733
-138,466
550
$16.5M 0.03%
173,225
-51,893
20 21
22
23 24