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
1326
$4.16M 0.01%
420,758
-32,802
1327
$4.16M 0.01%
101,738
-54,392
1328
$4.16M 0.01%
390,237
+38,562
1329
$4.16M 0.01%
179,665
+1,758
1330
$4.15M 0.01%
693,029
+43,711
1331
$4.14M 0.01%
119,037
+25,471
1332
$4.13M 0.01%
60,638
-62,890
1333
$4.13M 0.01%
73,176
-43,437
1334
$4.13M 0.01%
43,243
-3,346
1335
$4.12M 0.01%
59,255
-12,980
1336
$4.12M 0.01%
21,538
-13,440
1337
$4.11M 0.01%
71,931
-5,872
1338
$4.11M 0.01%
66,820
+8,300
1339
$4.11M 0.01%
80,132
-2,631
1340
$4.1M 0.01%
93,195
-32,167
1341
$4.1M 0.01%
26,105
-5,747
1342
$4.09M 0.01%
197,777
+15,755
1343
$4.09M 0.01%
54,800
-9,570
1344
$4.07M 0.01%
32,107
-9,491
1345
$4.06M 0.01%
64,746
-3,119
1346
$4.06M 0.01%
111,434
+21,266
1347
$4.06M 0.01%
149,469
-51,995
1348
$4.06M 0.01%
116,138
-18,762
1349
$4.05M 0.01%
42,237
-8,244
1350
$4.05M 0.01%
37,629
+806
52 53
54
55 56