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
751
$10.8M 0.02%
395,465
-43,136
752
$10.8M 0.02%
67,937
-12,869
753
$10.8M 0.02%
56,076
-29,956
754
$10.8M 0.02%
155,955
+204
755
$10.8M 0.02%
248,820
+37,267
756
$10.8M 0.02%
204,334
-189,555
757
$10.8M 0.02%
320,020
-549,604
758
$10.7M 0.02%
140,876
-1,923
759
$10.7M 0.02%
203,853
-48,730
760
$10.7M 0.02%
247,705
-46,082
761
$10.7M 0.02%
16,951
-9,546
762
$10.7M 0.02%
221,527
-62,234
763
$10.7M 0.02%
167,211
-292,728
764
$10.7M 0.02%
1,363,046
-1,086
765
$10.7M 0.02%
203,607
+15,808
766
$10.7M 0.02%
374,563
-73,543
767
$10.7M 0.02%
1,085,911
+159,819
768
$10.6M 0.02%
431,467
+9,975
769
$10.6M 0.02%
124,562
-56,314
770
$10.6M 0.02%
171,946
-12,805
771
$10.6M 0.02%
392,165
+227,692
772
$10.6M 0.02%
77,167
-23,949
773
$10.5M 0.02%
892,396
-300,346
774
$10.5M 0.02%
258,992
-36,362
775
$10.5M 0.02%
322,683
-131,781
29 30
31
32 33