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
901
$8.15M 0.01%
63,690
-17,456
902
$8.14M 0.01%
106,074
-32,239
903
$8.14M 0.01%
340,378
-129,847
904
$8.13M 0.01%
90,670
-22,261
905
$8.13M 0.01%
18,947
-5,345
906
$8.13M 0.01%
154,745
-57,530
907
$8.11M 0.01%
98,712
-41,434
908
$8.11M 0.01%
144,171
+69,770
909
$8.1M 0.01%
61,946
-26,460
910
$8.09M 0.01%
230,474
+107,364
911
$8.08M 0.01%
113,553
-4,282
912
$8.06M 0.01%
243,158
-50,630
913
$8.06M 0.01%
23,803
-6,890
914
$8.05M 0.01%
20,599
-5,719
915
$8.05M 0.01%
246,004
+40,100
916
$8.05M 0.01%
516,842
-115,757
917
$8.04M 0.01%
175,011
+855
918
$8.01M 0.01%
223,081
-19,113
919
$8.01M 0.01%
328,945
-45,021
920
$7.97M 0.01%
101,761
+1,402
921
$7.93M 0.01%
188,863
-118,870
922
$7.93M 0.01%
66,139
-25,682
923
$7.92M 0.01%
124,589
-123,951
924
$7.92M 0.01%
123,434
-90,504
925
$7.9M 0.01%
459,574
-235,764
35 36
37
38 39