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
1151
$5.39M 0.01%
107,812
-30,830
1152
$5.39M 0.01%
63,350
-15,699
1153
$5.39M 0.01%
71,078
-57,822
1154
$5.38M 0.01%
35,418
-17,824
1155
$5.37M 0.01%
102,083
-33,763
1156
$5.37M 0.01%
180,048
-36,721
1157
$5.36M 0.01%
118,605
+22,355
1158
$5.36M 0.01%
360,341
-95,213
1159
$5.35M 0.01%
153,717
-66,734
1160
$5.35M 0.01%
56,524
-48,313
1161
$5.35M 0.01%
102,350
+9,571
1162
$5.34M 0.01%
241,373
-74,466
1163
$5.33M 0.01%
146,770
-75,623
1164
$5.33M 0.01%
835,942
-247,208
1165
$5.33M 0.01%
65,358
-26,671
1166
$5.32M 0.01%
81,740
-29,027
1167
$5.31M 0.01%
148,835
-27,449
1168
$5.3M 0.01%
225,680
+218,488
1169
$5.29M 0.01%
239,590
+952
1170
$5.29M 0.01%
181,198
-107,327
1171
$5.28M 0.01%
41,546
-31,210
1172
$5.27M 0.01%
227,786
-19,240
1173
$5.27M 0.01%
195,344
-21,182
1174
$5.26M 0.01%
64,909
+4,377
1175
$5.26M 0.01%
53,077
-3,021,676
45 46
47
48 49