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
626
$13.7M 0.02%
341,521
-152,344
627
$13.7M 0.02%
80,998
-2,492
628
$13.7M 0.02%
494,511
+192,384
629
$13.7M 0.02%
15,598
-2,470
630
$13.7M 0.02%
216,890
-14,620
631
$13.7M 0.02%
24,147
-14,381
632
$13.7M 0.02%
88,053
+1,327
633
$13.6M 0.02%
57,539
-25,646
634
$13.6M 0.02%
221,204
+50,067
635
$13.6M 0.02%
150,895
-33,039
636
$13.6M 0.02%
511,070
-28,725
637
$13.6M 0.02%
490,688
-3,555
638
$13.6M 0.02%
44,426
-8,416
639
$13.6M 0.02%
85,756
-13,913
640
$13.5M 0.02%
161,876
-6,579
641
$13.5M 0.02%
157,927
-59,636
642
$13.5M 0.02%
915,068
-474,550
643
$13.5M 0.02%
344,426
-191,061
644
$13.5M 0.02%
88,338
-521
645
$13.5M 0.02%
220,925
-28,795
646
$13.5M 0.02%
242,350
-164,454
647
$13.5M 0.02%
578,809
-141,723
648
$13.5M 0.02%
161,243
-63,411
649
$13.5M 0.02%
180,684
-66,053
650
$13.4M 0.02%
63,674
-12,364
24 25
26
27 28