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
1351
$4.05M 0.01%
115,823
-55,665
1352
$4.05M 0.01%
48,900
-1,837
1353
$4.05M 0.01%
49,107
-27,982
1354
$4.04M 0.01%
161,823
-124,125
1355
$4.03M 0.01%
354,748
-17,241
1356
$4.03M 0.01%
31,076
+17,089
1357
$4.02M 0.01%
156,970
-26,903
1358
$4.02M 0.01%
130,684
+9,544
1359
$4.01M 0.01%
31,006
-32,339
1360
$4M 0.01%
109,662
-14,982
1361
$4M 0.01%
487,010
-51,606
1362
$3.99M 0.01%
74,751
+2,609
1363
$3.98M 0.01%
3,323
-1,157
1364
$3.97M 0.01%
142,429
-63,932
1365
$3.96M 0.01%
86,917
+36,481
1366
$3.96M 0.01%
26,899
-9,362
1367
$3.95M 0.01%
124,936
+66,304
1368
$3.95M 0.01%
29,682
+5,852
1369
$3.95M 0.01%
369,495
+22,006
1370
$3.93M 0.01%
78,453
+469
1371
$3.93M 0.01%
37,228
-555
1372
$3.93M 0.01%
265,547
-290,242
1373
$3.93M 0.01%
70,619
-798
1374
$3.93M 0.01%
55,638
+2,990
1375
$3.92M 0.01%
102,600
-24,862
53 54
55
56 57