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
1051
$6.25M 0.01%
13,989
-418
1052
$6.25M 0.01%
61,822
-10,972
1053
$6.24M 0.01%
882,752
+6,550
1054
$6.2M 0.01%
246,432
-74,042
1055
$6.2M 0.01%
303,397
+224,841
1056
$6.19M 0.01%
75,391
-121,696
1057
$6.18M 0.01%
48,767
-20,433
1058
$6.18M 0.01%
294,018
+19,134
1059
$6.15M 0.01%
55,182
-12,054
1060
$6.11M 0.01%
147,461
-40,940
1061
$6.1M 0.01%
91,116
-23,489
1062
$6.09M 0.01%
121,480
-111,418
1063
$6.08M 0.01%
77,813
+15,620
1064
$6.08M 0.01%
145,333
-61,898
1065
$6.08M 0.01%
100,561
-44,397
1066
$6.05M 0.01%
803,919
-162,791
1067
$6.05M 0.01%
496,209
-45,884
1068
$6.04M 0.01%
46,949
-4,945
1069
$6M 0.01%
14,677
+1,900
1070
$5.99M 0.01%
23,177
-9,581
1071
$5.96M 0.01%
201,039
-30,766
1072
$5.96M 0.01%
291,899
-171,226
1073
$5.96M 0.01%
124,101
+49,177
1074
$5.94M 0.01%
88,513
-10,312
1075
$5.94M 0.01%
157,454
-20,971
41 42
43
44 45