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
926
$7.88M 0.01%
83,130
-22,248
927
$7.87M 0.01%
35,753
-11,816
928
$7.86M 0.01%
593,307
-147,635
929
$7.83M 0.01%
135,856
-9,218
930
$7.83M 0.01%
242,002
-134,970
931
$7.82M 0.01%
351,406
-18,228
932
$7.81M 0.01%
288,015
-3,823
933
$7.81M 0.01%
56,418
-16,770
934
$7.8M 0.01%
327,644
-72,552
935
$7.74M 0.01%
47,619
+5,027
936
$7.74M 0.01%
160,734
-21,905
937
$7.73M 0.01%
35,313
-91
938
$7.71M 0.01%
19,321
-8,381
939
$7.69M 0.01%
63,074
-9,638
940
$7.68M 0.01%
99,531
+52,206
941
$7.68M 0.01%
130,574
-150,910
942
$7.62M 0.01%
51,023
-37,559
943
$7.61M 0.01%
211,946
-41,676
944
$7.6M 0.01%
96,625
-154,249
945
$7.6M 0.01%
388,724
+264,009
946
$7.58M 0.01%
177,732
-182,272
947
$7.58M 0.01%
6,510
-5,746
948
$7.58M 0.01%
230,723
-26,593
949
$7.58M 0.01%
70,112
-19,643
950
$7.57M 0.01%
18,100
-1,497
36 37
38
39 40