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
1176
$5.25M 0.01%
238,654
-22,992
1177
$5.25M 0.01%
97,800
+68,542
1178
$5.25M 0.01%
214,550
-36,762
1179
$5.25M 0.01%
81,839
-83,462
1180
$5.24M 0.01%
75,292
-18,453
1181
$5.24M 0.01%
108,992
-4,055
1182
$5.22M 0.01%
532,736
+11,413
1183
$5.22M 0.01%
59,131
-45,470
1184
$5.21M 0.01%
105,586
-43,659
1185
$5.19M 0.01%
420,760
-116,628
1186
$5.17M 0.01%
406,450
-227,254
1187
$5.16M 0.01%
178,507
+30,397
1188
$5.16M 0.01%
30,127
-4,596
1189
$5.15M 0.01%
68,309
-15,787
1190
$5.14M 0.01%
203,140
-86,706
1191
$5.12M 0.01%
165,811
-21,118
1192
$5.12M 0.01%
44,502
-17,620
1193
$5.12M 0.01%
152,847
-218,235
1194
$5.07M 0.01%
+236,745
1195
$5.07M 0.01%
252,861
-186,732
1196
$5.05M 0.01%
261,426
+246,028
1197
$5.05M 0.01%
211,801
-92,260
1198
$5.04M 0.01%
130,305
-61,246
1199
$5.03M 0.01%
24,766
-7,714
1200
$5.02M 0.01%
175,345
-20,525
46 47
48
49 50