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
576
$15.6M 0.03%
804,535
+159,276
577
$15.5M 0.03%
520,434
-470,348
578
$15.4M 0.03%
162,062
-19,945
579
$15.3M 0.03%
438,863
-50,036
580
$15.3M 0.03%
355,125
-101,535
581
$15.2M 0.03%
31,061
-4,856
582
$15.2M 0.03%
450,422
-215,744
583
$15.1M 0.03%
68,040
+43,379
584
$15.1M 0.03%
567,521
-116,059
585
$14.9M 0.03%
312,547
-130,116
586
$14.9M 0.03%
219,916
-62,787
587
$14.9M 0.03%
287,267
-81,854
588
$14.8M 0.03%
183,002
+86,557
589
$14.8M 0.03%
108,972
-24,652
590
$14.8M 0.03%
245,573
-112,095
591
$14.7M 0.03%
61,501
-18,337
592
$14.7M 0.03%
100,389
+10,430
593
$14.7M 0.03%
967,418
-797,141
594
$14.7M 0.03%
145,294
-25,836
595
$14.7M 0.03%
629,030
+128,324
596
$14.6M 0.03%
268,190
-139,731
597
$14.6M 0.03%
200,452
-79,661
598
$14.5M 0.03%
354,392
-73,683
599
$14.5M 0.03%
708,634
-136,902
600
$14.5M 0.03%
186,695
-107,080
22 23
24
25 26