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
1001
$6.87M 0.01%
149,770
-23,262
1002
$6.87M 0.01%
335,675
+3,453
1003
$6.86M 0.01%
150,669
-2,173
1004
$6.85M 0.01%
80,144
-4,786
1005
$6.83M 0.01%
158,464
+11,464
1006
$6.82M 0.01%
158,169
-116,661
1007
$6.8M 0.01%
245,725
-92,178
1008
$6.77M 0.01%
132,962
-88,489
1009
$6.77M 0.01%
188,049
-1,488
1010
$6.76M 0.01%
21,587
-11,168
1011
$6.75M 0.01%
91,220
-64,842
1012
$6.74M 0.01%
58,082
-32,107
1013
$6.72M 0.01%
315,946
-19,607
1014
$6.71M 0.01%
25,077
+14,051
1015
$6.71M 0.01%
170,290
-209,644
1016
$6.71M 0.01%
33,165
-9,188
1017
$6.68M 0.01%
124,276
-19,596
1018
$6.66M 0.01%
65,336
-101,591
1019
$6.65M 0.01%
341,580
-116,528
1020
$6.62M 0.01%
278,339
-130,505
1021
$6.6M 0.01%
26,681
-13,364
1022
$6.6M 0.01%
306,321
+4,425
1023
$6.59M 0.01%
143,062
-21,123
1024
$6.59M 0.01%
330,145
-145,247
1025
$6.57M 0.01%
123,464
-39,205
39 40
41
42 43