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
701
$11.8M 0.02%
355,090
-286,690
702
$11.8M 0.02%
325,679
-92,331
703
$11.8M 0.02%
341,507
-27,355
704
$11.8M 0.02%
130,005
+90,817
705
$11.8M 0.02%
204,013
-52,060
706
$11.7M 0.02%
213,080
-68,779
707
$11.7M 0.02%
88,800
-42,340
708
$11.7M 0.02%
357,230
-176,063
709
$11.6M 0.02%
321,703
+13,721
710
$11.6M 0.02%
232,420
-3,750
711
$11.6M 0.02%
112,014
-24,726
712
$11.6M 0.02%
240,195
-8,876
713
$11.6M 0.02%
102,709
-36,485
714
$11.5M 0.02%
266,886
-170,910
715
$11.5M 0.02%
401,976
-53,248
716
$11.5M 0.02%
715,712
-78,553
717
$11.5M 0.02%
190,912
-39,004
718
$11.4M 0.02%
90,002
-18,870
719
$11.4M 0.02%
390,427
-177,602
720
$11.4M 0.02%
223,663
-109,476
721
$11.4M 0.02%
129,733
-78,934
722
$11.4M 0.02%
308,488
-141,182
723
$11.4M 0.02%
49,140
-23,996
724
$11.4M 0.02%
400,923
+106,879
725
$11.4M 0.02%
410,811
+17,295
27 28
29
30 31