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
101
$121M 0.21%
1,312,738
-363,932
102
$120M 0.21%
1,148,499
-305,668
103
$118M 0.21%
539,464
-23,152
104
$118M 0.21%
2,340,270
-560,426
105
$117M 0.21%
859,276
-211,608
106
$117M 0.2%
707,167
-158,082
107
$117M 0.2%
2,223,768
-686,787
108
$115M 0.2%
2,258,370
-19,090
109
$114M 0.2%
191,547
-71,994
110
$113M 0.2%
1,347,324
-751,826
111
$108M 0.19%
286,715
-93,107
112
$108M 0.19%
4,062,644
-188,187
113
$106M 0.19%
219,101
-121,826
114
$103M 0.18%
708,928
-154,907
115
$102M 0.18%
2,716,658
-446,117
116
$102M 0.18%
1,076,481
-395,099
117
$102M 0.18%
1,726,201
-465,786
118
$102M 0.18%
1,149,051
-483,031
119
$101M 0.18%
221,729
-82,551
120
$100M 0.18%
3,916,718
-378,443
121
$100M 0.18%
2,486,064
-519,524
122
$99.9M 0.17%
337,996
-72,491
123
$99.5M 0.17%
903,668
-258,598
124
$94.7M 0.17%
1,896,070
+95,310
125
$94.1M 0.16%
2,109,300
-523,069
3 4
5
6 7