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
1076
$5.94M 0.01%
412,524
-3,151
1077
$5.91M 0.01%
31,024
+5,357
1078
$5.91M 0.01%
190,386
-55,813
1079
$5.91M 0.01%
25,300
+171
1080
$5.9M 0.01%
136,334
-27,102
1081
$5.9M 0.01%
296,280
-157,448
1082
$5.86M 0.01%
118,349
-42,112
1083
$5.85M 0.01%
147,502
-41,547
1084
$5.83M 0.01%
104,310
-14,765
1085
$5.82M 0.01%
314,382
-106,363
1086
$5.82M 0.01%
117,418
-73,823
1087
$5.82M 0.01%
158,572
-64,288
1088
$5.81M 0.01%
106,504
-38,167
1089
$5.81M 0.01%
214,204
-156,470
1090
$5.79M 0.01%
113,530
-40,041
1091
$5.78M 0.01%
319,388
-73,400
1092
$5.77M 0.01%
580,716
-103,952
1093
$5.77M 0.01%
53,716
-7,222
1094
$5.76M 0.01%
190,108
-59,091
1095
$5.76M 0.01%
124,612
+70,104
1096
$5.72M 0.01%
50,965
-8,758
1097
$5.72M 0.01%
119,939
-42,985
1098
$5.71M 0.01%
128,127
-85,772
1099
$5.69M 0.01%
935,595
-875,539
1100
$5.68M 0.01%
89,969
-215,421
42 43
44
45 46