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
826
$9.71M 0.02%
242,227
+16,461
827
$9.65M 0.02%
171,086
-126,760
828
$9.64M 0.02%
170,490
-74,533
829
$9.61M 0.02%
206,472
+75,688
830
$9.61M 0.02%
137,281
-43,019
831
$9.61M 0.02%
93,121
-7,055
832
$9.59M 0.02%
115,770
-65,105
833
$9.52M 0.02%
223,953
+48,391
834
$9.49M 0.02%
42,212
-3,798
835
$9.46M 0.02%
94,851
-75,552
836
$9.45M 0.02%
373,611
+147,096
837
$9.45M 0.02%
324,409
-145,889
838
$9.37M 0.02%
240,907
+109,329
839
$9.36M 0.02%
35,382
-11,001
840
$9.33M 0.02%
36,760
-25,501
841
$9.32M 0.02%
104,146
-34,800
842
$9.29M 0.02%
182,086
+67,406
843
$9.29M 0.02%
725,850
-234,069
844
$9.24M 0.02%
84,233
-54,849
845
$9.24M 0.02%
225,805
-68,373
846
$9.23M 0.02%
75,873
+11,507
847
$9.2M 0.02%
41,286
+2,655
848
$9.2M 0.02%
172,896
-30,402
849
$9.19M 0.02%
245,131
-65,783
850
$9.18M 0.02%
59,343
-32,062
32 33
34
35 36