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
976
$7.11M 0.01%
14,244
-2,084
977
$7.1M 0.01%
302,465
-78,610
978
$7.08M 0.01%
89,622
-63,772
979
$7.08M 0.01%
423,123
-304,131
980
$7.08M 0.01%
43,066
-17,065
981
$7.08M 0.01%
471,382
+265,622
982
$7.07M 0.01%
174,371
-53,230
983
$7.05M 0.01%
51,502
-20,981
984
$7.05M 0.01%
310,209
+48,735
985
$7.05M 0.01%
215,040
-4,028
986
$7.04M 0.01%
210,978
-108,970
987
$7.04M 0.01%
396,428
-17,210
988
$7.03M 0.01%
+85,470
989
$7.02M 0.01%
73,198
-17,800
990
$7M 0.01%
121,116
-40,042
991
$6.98M 0.01%
168,525
-35,640
992
$6.96M 0.01%
195,248
-80,945
993
$6.94M 0.01%
75,725
-16,890
994
$6.92M 0.01%
320,251
-354,924
995
$6.92M 0.01%
112,912
-34,216
996
$6.92M 0.01%
88,613
-81,757
997
$6.91M 0.01%
241,230
-84,413
998
$6.91M 0.01%
207,813
-10,938
999
$6.88M 0.01%
87,220
+64,322
1000
$6.88M 0.01%
361,981
-54,059
38 39
40
41 42