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
1226
$4.75M 0.01%
90,854
-282,193
1227
$4.75M 0.01%
113,992
-31,230
1228
$4.73M 0.01%
165,349
+134,174
1229
$4.73M 0.01%
65,372
-26,661
1230
$4.73M 0.01%
34,264
-4,010
1231
$4.72M 0.01%
45,930
-18,769
1232
$4.72M 0.01%
370,725
+10,855
1233
$4.7M 0.01%
29,188
-3,638
1234
$4.7M 0.01%
39,808
-36,488
1235
$4.69M 0.01%
107,604
-40,393
1236
$4.69M 0.01%
149,026
-23,996
1237
$4.68M 0.01%
22,855
-1,597
1238
$4.67M 0.01%
136,723
+7,269
1239
$4.66M 0.01%
142,838
+5,070
1240
$4.66M 0.01%
483,392
-226,128
1241
$4.66M 0.01%
123,769
-54,382
1242
$4.64M 0.01%
239,231
-24,756
1243
$4.64M 0.01%
774,589
-64,713
1244
$4.64M 0.01%
35,113
-20,774
1245
$4.63M 0.01%
121,816
-22,453
1246
$4.62M 0.01%
210,323
-196,123
1247
$4.62M 0.01%
71,034
+1,106
1248
$4.61M 0.01%
32,496
-8,245
1249
$4.61M 0.01%
407,788
-125,179
1250
$4.6M 0.01%
69,953
-9,136
48 49
50
51 52