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
1101
$5.67M 0.01%
120,110
-61,540
1102
$5.66M 0.01%
90,469
-13,052
1103
$5.66M 0.01%
44,761
-9,645
1104
$5.65M 0.01%
65,117
-38,617
1105
$5.64M 0.01%
162,462
-67,645
1106
$5.63M 0.01%
312,563
-119,306
1107
$5.63M 0.01%
101,195
+33,545
1108
$5.63M 0.01%
246,500
-34,735
1109
$5.63M 0.01%
211,859
+43,080
1110
$5.62M 0.01%
238,269
-132,183
1111
$5.62M 0.01%
175,302
+28,103
1112
$5.62M 0.01%
228,533
+26,698
1113
$5.62M 0.01%
3,955
-258
1114
$5.62M 0.01%
55,503
-45,941
1115
$5.62M 0.01%
58,782
-33,494
1116
$5.62M 0.01%
830,819
+609,534
1117
$5.61M 0.01%
164,889
-523,987
1118
$5.59M 0.01%
173,400
-61,061
1119
$5.58M 0.01%
59,012
-35,700
1120
$5.58M 0.01%
106,993
-63,349
1121
$5.56M 0.01%
126,691
-90,031
1122
$5.56M 0.01%
43,799
+2,044
1123
$5.55M 0.01%
66,729
-8,931
1124
$5.55M 0.01%
60,868
-17,834
1125
$5.54M 0.01%
77,486
-13,236
43 44
45
46 47