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
776
$10.5M 0.02%
168,714
-41,281
777
$10.5M 0.02%
397,383
+170,016
778
$10.5M 0.02%
423,669
-368,010
779
$10.5M 0.02%
22,895
-1,660
780
$10.5M 0.02%
447,243
+1,703
781
$10.4M 0.02%
76,560
-60,884
782
$10.4M 0.02%
384,120
+41,943
783
$10.4M 0.02%
128,206
-29,243
784
$10.4M 0.02%
45,768
-2,846
785
$10.4M 0.02%
56,516
-41,291
786
$10.3M 0.02%
1,824,137
-1,219,214
787
$10.3M 0.02%
173,362
-25,583
788
$10.3M 0.02%
403,509
+360,938
789
$10.3M 0.02%
98,228
-69,938
790
$10.3M 0.02%
319,127
-139,827
791
$10.3M 0.02%
60,046
-25,585
792
$10.3M 0.02%
207,423
-8,253
793
$10.2M 0.02%
234,428
-42,332
794
$10.2M 0.02%
225,103
-8,394
795
$10.2M 0.02%
539,795
-301,440
796
$10.2M 0.02%
318,731
-420,020
797
$10.2M 0.02%
444,680
-43,310
798
$10.2M 0.02%
21,348
-2,996
799
$10.2M 0.02%
665,724
-411,427
800
$10.2M 0.02%
222,655
-96,179
30 31
32
33 34