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
1276
$4.4M 0.01%
101,997
+33,250
1277
$4.4M 0.01%
363,561
-16,588
1278
$4.39M 0.01%
162,478
-71,789
1279
$4.39M 0.01%
39,297
-20,534
1280
$4.38M 0.01%
27,037
-11,560
1281
$4.37M 0.01%
22,554
-4,577
1282
$4.37M 0.01%
232,060
+41,582
1283
$4.37M 0.01%
50,048
-7,640
1284
$4.36M 0.01%
83,381
+82,591
1285
$4.36M 0.01%
210,677
-81,792
1286
$4.35M 0.01%
46,701
-33,212
1287
$4.35M 0.01%
699,024
-36,769
1288
$4.35M 0.01%
209,533
-20,531
1289
$4.35M 0.01%
15,814
-6,442
1290
$4.34M 0.01%
206,358
+153,832
1291
$4.33M 0.01%
86,824
-24,522
1292
$4.32M 0.01%
240,568
-167,324
1293
$4.32M 0.01%
118,844
-67,835
1294
$4.32M 0.01%
183,064
-147,542
1295
$4.31M 0.01%
262,831
+206,089
1296
$4.31M 0.01%
186,208
-25,925
1297
$4.31M 0.01%
98,610
-61,777
1298
$4.3M 0.01%
90,609
+16,347
1299
$4.3M 0.01%
11,052
-1,181
1300
$4.29M 0.01%
97,940
+13,873
50 51
52
53 54