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
851
$9.1M 0.02%
340,380
-28,814
852
$9.06M 0.02%
24,951
-33,616
853
$9.04M 0.02%
152,120
-21,061
854
$9.03M 0.02%
25,623
-16,287
855
$9.02M 0.02%
64,176
-17,075
856
$8.99M 0.02%
140,640
-51,707
857
$8.97M 0.02%
251,761
-87,839
858
$8.97M 0.02%
297,705
-12,244
859
$8.96M 0.02%
164,959
+40,675
860
$8.96M 0.02%
50,136
+3,672
861
$8.93M 0.02%
210,618
-85,034
862
$8.88M 0.02%
385,271
-186,999
863
$8.87M 0.02%
763,061
-276,572
864
$8.84M 0.02%
777,271
-350,581
865
$8.83M 0.02%
8,700
-1,110
866
$8.81M 0.02%
164,394
+2,857
867
$8.81M 0.02%
32,245
-11,577
868
$8.75M 0.02%
203,048
-108,546
869
$8.74M 0.02%
269,682
-122,320
870
$8.73M 0.02%
29,972
-12,520
871
$8.73M 0.02%
59,860
-21,569
872
$8.7M 0.02%
341,068
-317,314
873
$8.7M 0.02%
264,563
+103,458
874
$8.7M 0.02%
184,939
-69,352
875
$8.64M 0.02%
171,581
-11,204
33 34
35
36 37