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
801
$10.2M 0.02%
175,977
-59,946
802
$10.1M 0.02%
141,267
-94,522
803
$10.1M 0.02%
111,848
-37,557
804
$10.1M 0.02%
82,908
-17,984
805
$10.1M 0.02%
227,870
-144,969
806
$10.1M 0.02%
106,955
-17,149
807
$10M 0.02%
130,062
-8,383
808
$10M 0.02%
171,635
-116,312
809
$10M 0.02%
90,937
+28,247
810
$9.96M 0.02%
256,597
-227,047
811
$9.95M 0.02%
46,155
-10,459
812
$9.94M 0.02%
154,056
-126,326
813
$9.88M 0.02%
622,943
+103,951
814
$9.85M 0.02%
68,195
-23,704
815
$9.84M 0.02%
264,361
-62,928
816
$9.84M 0.02%
84,167
+3,789
817
$9.84M 0.02%
128,572
-139,978
818
$9.81M 0.02%
98,676
+17,203
819
$9.8M 0.02%
304,563
-62,944
820
$9.8M 0.02%
178,600
-71,343
821
$9.79M 0.02%
47,542
-23,698
822
$9.78M 0.02%
321,259
-68,705
823
$9.77M 0.02%
135,237
-113,406
824
$9.76M 0.02%
104,677
-62,323
825
$9.74M 0.02%
390,986
-853,814
31 32
33
34 35