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
651
$13.4M 0.02%
128,201
-121,021
652
$13.4M 0.02%
362,776
-191,178
653
$13.4M 0.02%
267,583
+128,353
654
$13.4M 0.02%
127,024
-38,246
655
$13.2M 0.02%
378,568
-250,062
656
$13.2M 0.02%
277,091
+18,462
657
$13.2M 0.02%
95,056
-34,651
658
$13.2M 0.02%
55,396
-34,270
659
$13.2M 0.02%
418,181
-273,699
660
$13.1M 0.02%
247,875
-148,200
661
$13.1M 0.02%
197,506
-87,087
662
$13.1M 0.02%
273,496
-77,826
663
$13.1M 0.02%
1,619,879
-1,869,349
664
$13.1M 0.02%
121,410
-23,248
665
$13.1M 0.02%
54,639
-22,300
666
$13.1M 0.02%
707,373
+374,728
667
$13M 0.02%
162,299
-67,174
668
$13M 0.02%
53,559
-24,912
669
$13M 0.02%
142,011
+12,972
670
$13M 0.02%
593,472
+587,931
671
$12.9M 0.02%
507,181
+220,737
672
$12.9M 0.02%
197,059
+1,006
673
$12.9M 0.02%
142,858
-44,562
674
$12.8M 0.02%
307,592
-77,201
675
$12.8M 0.02%
36,182
+32,748
25 26
27
28 29