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
1126
$5.53M 0.01%
33,792
-24,216
1127
$5.53M 0.01%
36,282
-17,156
1128
$5.53M 0.01%
37,280
-36,328
1129
$5.53M 0.01%
196,472
-40,756
1130
$5.53M 0.01%
49,538
-13,444
1131
$5.52M 0.01%
146,379
-3,002
1132
$5.51M 0.01%
221,946
+107,883
1133
$5.5M 0.01%
54,824
-35,122
1134
$5.5M 0.01%
95,939
+3,232
1135
$5.48M 0.01%
30,098
-8,452
1136
$5.48M 0.01%
14,649
-2,274
1137
$5.46M 0.01%
97,659
-42,121
1138
$5.45M 0.01%
213,197
-121,036
1139
$5.45M 0.01%
124,056
-12,817
1140
$5.44M 0.01%
93,616
-11,104
1141
$5.44M 0.01%
114,581
-5,642
1142
$5.43M 0.01%
177,663
+32,632
1143
$5.43M 0.01%
402,773
+52,578
1144
$5.42M 0.01%
69,424
-45,276
1145
$5.42M 0.01%
208,091
+155,437
1146
$5.41M 0.01%
66,770
-38,302
1147
$5.4M 0.01%
197,504
+196,843
1148
$5.4M 0.01%
22,837
-12,882
1149
$5.4M 0.01%
72,750
-20,115
1150
$5.4M 0.01%
54,943
-40,576
44 45
46
47 48