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
1301
$4.29M 0.01%
338,734
-307,018
1302
$4.27M 0.01%
429,327
-281,813
1303
$4.26M 0.01%
96,668
-6,850
1304
$4.26M 0.01%
371,241
-40,202
1305
$4.26M 0.01%
362,262
-54,282
1306
$4.25M 0.01%
33,855
-14,494
1307
$4.25M 0.01%
27,351
-3,680
1308
$4.24M 0.01%
99,866
+59,361
1309
$4.23M 0.01%
154,818
+40,597
1310
$4.23M 0.01%
149,258
-1,453
1311
$4.22M 0.01%
7,210
-4,383
1312
$4.22M 0.01%
55,793
-114,312
1313
$4.21M 0.01%
132,640
-94,309
1314
$4.21M 0.01%
46,808
-19,093
1315
$4.2M 0.01%
191,866
-158,463
1316
$4.2M 0.01%
71,040
-62,614
1317
$4.19M 0.01%
247,425
-1,226,718
1318
$4.19M 0.01%
162,994
+157,311
1319
$4.18M 0.01%
39,031
-18,300
1320
$4.18M 0.01%
76,990
+954
1321
$4.18M 0.01%
31,629
-20,240
1322
$4.18M 0.01%
58,098
-670
1323
$4.18M 0.01%
435,923
-204,700
1324
$4.17M 0.01%
64,366
-40,805
1325
$4.17M 0.01%
60,425
-43,636
51 52
53
54 55