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
951
$7.55M 0.01%
120,836
-38,858
952
$7.55M 0.01%
99,441
-23,433
953
$7.52M 0.01%
104,442
-8,346
954
$7.52M 0.01%
355,710
-71,440
955
$7.52M 0.01%
380,536
+45,682
956
$7.52M 0.01%
85,465
+8,378
957
$7.51M 0.01%
239,229
-330,348
958
$7.47M 0.01%
83,660
-22,986
959
$7.46M 0.01%
228,656
-3,552
960
$7.46M 0.01%
64,005
-2,274
961
$7.44M 0.01%
140,598
-113,096
962
$7.4M 0.01%
62,200
-48,712
963
$7.38M 0.01%
86,382
-57,757
964
$7.37M 0.01%
143,862
-121,878
965
$7.36M 0.01%
176,944
-41,525
966
$7.35M 0.01%
179,161
+149,681
967
$7.33M 0.01%
228,705
-27,122
968
$7.32M 0.01%
291,054
-121,800
969
$7.3M 0.01%
67,323
-14,181
970
$7.25M 0.01%
36,300
-24,012
971
$7.22M 0.01%
161,585
-78,163
972
$7.2M 0.01%
152,695
+105,946
973
$7.16M 0.01%
155,129
-115,449
974
$7.14M 0.01%
104,279
-42,585
975
$7.12M 0.01%
32,359
-1,915
37 38
39
40 41