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
551
$16.4M 0.03%
72,818
-16,777
552
$16.4M 0.03%
677,430
-9,774
553
$16.3M 0.03%
553,286
-655,948
554
$16.3M 0.03%
219,735
-31,720
555
$16.3M 0.03%
162,987
-51,586
556
$16.3M 0.03%
266,327
+54,807
557
$16.2M 0.03%
421,244
-261,624
558
$16.2M 0.03%
180,307
-85,639
559
$16.2M 0.03%
273,131
-35,051
560
$16.2M 0.03%
20,036
-4,699
561
$16.1M 0.03%
527,192
-358,349
562
$16.1M 0.03%
404,798
-151,497
563
$16M 0.03%
317,528
-320,619
564
$16M 0.03%
164,656
+71,640
565
$16M 0.03%
110,250
-20,804
566
$15.9M 0.03%
238,972
-46,916
567
$15.9M 0.03%
2,241,106
-1,614,911
568
$15.8M 0.03%
69,420
-20,187
569
$15.7M 0.03%
77,498
-18,684
570
$15.7M 0.03%
205,958
-143,984
571
$15.6M 0.03%
180,740
-93,844
572
$15.6M 0.03%
558,878
-276,409
573
$15.6M 0.03%
28,159
-14,971
574
$15.6M 0.03%
212,034
-69,785
575
$15.6M 0.03%
121,393
-55,204
21 22
23
24 25