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
726
$11.3M 0.02%
82,603
-45,766
727
$11.3M 0.02%
242,907
-629,541
728
$11.3M 0.02%
142,141
-127,693
729
$11.3M 0.02%
128,981
-19,628
730
$11.3M 0.02%
202,994
-71,315
731
$11.2M 0.02%
126,830
-123,925
732
$11.2M 0.02%
234,355
-47,704
733
$11.2M 0.02%
74,794
-32,525
734
$11.2M 0.02%
166,076
-42,505
735
$11.2M 0.02%
219,149
+89,944
736
$11.1M 0.02%
228,466
-70,673
737
$11.1M 0.02%
448,567
-356,539
738
$11.1M 0.02%
60,299
+5,430
739
$11M 0.02%
87,709
-27,973
740
$11M 0.02%
177,743
-55,213
741
$11M 0.02%
112,640
-35,862
742
$10.9M 0.02%
408,900
-200,129
743
$10.9M 0.02%
224,118
+4,514
744
$10.9M 0.02%
343,022
-40,540
745
$10.9M 0.02%
219,499
-176,955
746
$10.9M 0.02%
282,613
+151,138
747
$10.9M 0.02%
214,415
-41,790
748
$10.8M 0.02%
224,405
+9,802
749
$10.8M 0.02%
420,121
-62,655
750
$10.8M 0.02%
39,194
-26,601
28 29
30
31 32