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
76
$155M 0.27%
892,176
-146,233
77
$153M 0.27%
1,574,975
-1,722,235
78
$151M 0.26%
962,296
-379,377
79
$150M 0.26%
4,422,166
-1,516,218
80
$150M 0.26%
1,920,282
-3,246,271
81
$149M 0.26%
779,195
-425,926
82
$145M 0.25%
1,405,497
+1,120,146
83
$144M 0.25%
548,613
-187,128
84
$144M 0.25%
3,123,697
-708
85
$143M 0.25%
923,692
-284,843
86
$143M 0.25%
1,164,820
-284,770
87
$142M 0.25%
1,302,114
-452,164
88
$140M 0.25%
1,711,516
-1,228,954
89
$140M 0.24%
471,347
-96,870
90
$137M 0.24%
3,380,197
-1,208,735
91
$136M 0.24%
1,297,765
-537,926
92
$134M 0.23%
2,671,258
-1,124,134
93
$131M 0.23%
4,398,185
+1,002,536
94
$131M 0.23%
1,541,752
-201,746
95
$130M 0.23%
792,653
-284,035
96
$129M 0.23%
3,419,145
-1,109,204
97
$128M 0.22%
755,799
-273,281
98
$127M 0.22%
1,135,388
-327,743
99
$123M 0.22%
1,124,842
-48,146
100
$123M 0.21%
287,192
-97,113
2 3
4
5 6