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
676
$12.8M 0.02%
221,167
+48,734
677
$12.7M 0.02%
347,054
-100,747
678
$12.7M 0.02%
63,610
-20,765
679
$12.6M 0.02%
576,461
+444,806
680
$12.6M 0.02%
356,384
-55,907
681
$12.5M 0.02%
168,894
+80,433
682
$12.4M 0.02%
394,658
-81,472
683
$12.4M 0.02%
88,572
-11,737
684
$12.4M 0.02%
141,075
-25,545
685
$12.3M 0.02%
580,091
+140,030
686
$12.3M 0.02%
98,973
-33,275
687
$12.3M 0.02%
201,481
-43,600
688
$12.2M 0.02%
64,226
-23,559
689
$12.2M 0.02%
154,391
-53,126
690
$12.1M 0.02%
102,435
-15,531
691
$12.1M 0.02%
267,449
-121,772
692
$12.1M 0.02%
190,935
-149,115
693
$12.1M 0.02%
26,818
-7,250
694
$12M 0.02%
529,113
-261,937
695
$12M 0.02%
462,866
+73,458
696
$12M 0.02%
83,223
-34,706
697
$12M 0.02%
289,157
-68,443
698
$12M 0.02%
459,456
-101,299
699
$12M 0.02%
476,721
-87,978
700
$11.9M 0.02%
157,570
-37,034
26 27
28
29 30