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
51
$196M 0.34%
1,956,551
-655,955
52
$196M 0.34%
3,891,277
-873,325
53
$195M 0.34%
1,111,157
+584,868
54
$190M 0.33%
1,127,700
-1,301,424
55
$187M 0.33%
1,991,501
-991,447
56
$187M 0.33%
3,622,720
-778,833
57
$186M 0.33%
281,739
-60,583
58
$185M 0.32%
1,264,296
-348,833
59
$177M 0.31%
3,286,233
-911,643
60
$176M 0.31%
878,215
-275,004
61
$175M 0.31%
1,109,443
-515,936
62
$174M 0.3%
3,673,239
-139,708
63
$173M 0.3%
499,398
-145,172
64
$172M 0.3%
1,543,140
-267,260
65
$171M 0.3%
1,622,363
-600,375
66
$170M 0.3%
797,910
-228,818
67
$169M 0.3%
3,044,935
-2,219,560
68
$168M 0.29%
935,559
-394,531
69
$165M 0.29%
709,374
-140,435
70
$165M 0.29%
2,153,848
-440,659
71
$162M 0.28%
2,715,329
-795,596
72
$160M 0.28%
1,999,809
-437,797
73
$159M 0.28%
272,340
-86,225
74
$158M 0.28%
1,460,221
-333,974
75
$156M 0.27%
1,043,860
-340,966
1 2
3
4 5