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
1026
$6.57M 0.01%
48,743
-13,046
1027
$6.57M 0.01%
70,544
-19,984
1028
$6.54M 0.01%
213,359
-17,174
1029
$6.53M 0.01%
178,202
-43,806
1030
$6.53M 0.01%
154,471
-15,117
1031
$6.52M 0.01%
256,899
+62,488
1032
$6.49M 0.01%
263,931
+242,479
1033
$6.46M 0.01%
44,082
+1,383
1034
$6.46M 0.01%
333,121
+29,188
1035
$6.45M 0.01%
74,275
+31,435
1036
$6.44M 0.01%
53,265
-69,219
1037
$6.43M 0.01%
195,909
-81,879
1038
$6.4M 0.01%
38,799
-23,335
1039
$6.39M 0.01%
39,227
-2,761
1040
$6.38M 0.01%
94,283
-20,669
1041
$6.36M 0.01%
161,931
-4,365
1042
$6.35M 0.01%
471,549
+455,618
1043
$6.34M 0.01%
30,649
-4,451
1044
$6.33M 0.01%
298,131
-106,406
1045
$6.33M 0.01%
43,277
-18,473
1046
$6.33M 0.01%
41,123
-11,442
1047
$6.3M 0.01%
387,623
-237,482
1048
$6.3M 0.01%
226,066
+38,612
1049
$6.28M 0.01%
171,334
-14,324
1050
$6.26M 0.01%
183,140
-67,421
40 41
42
43 44