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
876
$8.64M 0.02%
243,728
-27,425
877
$8.61M 0.02%
53,702
-13,065
878
$8.57M 0.02%
61,615
-20,234
879
$8.56M 0.02%
386,965
-29,730
880
$8.53M 0.01%
540,263
-14,720
881
$8.53M 0.01%
238,567
+108,157
882
$8.51M 0.01%
241,337
-167,058
883
$8.5M 0.01%
476,628
-179,190
884
$8.5M 0.01%
65,689
-18,866
885
$8.48M 0.01%
275,962
-25,973
886
$8.44M 0.01%
43,670
-11,205
887
$8.42M 0.01%
444,204
+24,211
888
$8.42M 0.01%
170,944
-15,531
889
$8.36M 0.01%
111,834
-36,714
890
$8.36M 0.01%
198,148
-109,723
891
$8.35M 0.01%
36,664
-21,799
892
$8.34M 0.01%
400,551
-204,507
893
$8.31M 0.01%
153,390
-9,976
894
$8.31M 0.01%
263,264
+76,196
895
$8.3M 0.01%
137,259
-88,943
896
$8.25M 0.01%
62,921
-18,504
897
$8.22M 0.01%
204,271
-72,085
898
$8.18M 0.01%
271,876
-19,821
899
$8.16M 0.01%
962,106
-56,969
900
$8.16M 0.01%
75,149
-5,292
34 35
36
37 38