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
601
$14.5M 0.03%
51,051
-16,253
602
$14.4M 0.03%
747,138
+288,868
603
$14.4M 0.03%
172,348
-33,020
604
$14.4M 0.03%
72,322
-30,607
605
$14.3M 0.03%
142,393
-89,263
606
$14.3M 0.03%
690,053
-654,858
607
$14.3M 0.03%
27,732
-17,871
608
$14.3M 0.03%
241,415
-76,961
609
$14.3M 0.03%
158,765
+38,127
610
$14.3M 0.02%
210,387
-32,960
611
$14.2M 0.02%
45,819
-19,774
612
$14.2M 0.02%
280,182
-25,782
613
$14.2M 0.02%
9,014
-1,974
614
$14.1M 0.02%
317,993
-255,343
615
$14.1M 0.02%
439,437
-218,621
616
$14.1M 0.02%
16,983
-14,121
617
$14.1M 0.02%
694,272
+36,967
618
$14.1M 0.02%
287,030
-63,357
619
$14M 0.02%
65,083
-21,531
620
$14M 0.02%
112,134
-55,539
621
$14M 0.02%
746,181
-248,442
622
$14M 0.02%
74,978
-34,788
623
$14M 0.02%
134,983
-49,733
624
$13.9M 0.02%
278,876
-39,461
625
$13.8M 0.02%
442,036
+3,626
23 24
25
26 27