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
1201
$5.02M 0.01%
11,200
-4,068
1202
$5.01M 0.01%
42,103
-28,619
1203
$5.01M 0.01%
130,266
-43,419
1204
$4.99M 0.01%
135,830
-61,714
1205
$4.97M 0.01%
172,134
-58,919
1206
$4.96M 0.01%
386,951
-41,911
1207
$4.96M 0.01%
120,134
+19,125
1208
$4.94M 0.01%
131,437
-75,175
1209
$4.93M 0.01%
262,450
+57,946
1210
$4.91M 0.01%
229,886
+45,321
1211
$4.89M 0.01%
230,432
-30,617
1212
$4.89M 0.01%
85,076
-34,519
1213
$4.88M 0.01%
216,558
+11,833
1214
$4.87M 0.01%
567,556
-202,771
1215
$4.87M 0.01%
28,881
+27,351
1216
$4.86M 0.01%
134,177
-57,750
1217
$4.86M 0.01%
134,425
+4,265
1218
$4.85M 0.01%
267,243
+7,736
1219
$4.85M 0.01%
97,113
-65,147
1220
$4.85M 0.01%
18,733
-16,020
1221
$4.82M 0.01%
191,966
+2,223
1222
$4.82M 0.01%
548,652
-371,650
1223
$4.8M 0.01%
109,817
-6,353
1224
$4.79M 0.01%
174,312
+167,340
1225
$4.76M 0.01%
124,556
-36,733
47 48
49
50 51