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
1376
$3.92M 0.01%
17,224
-10,543
1377
$3.91M 0.01%
13,150
-3,061
1378
$3.89M 0.01%
105,138
-8,820
1379
$3.89M 0.01%
145,771
-38,697
1380
$3.87M 0.01%
80,077
+44,213
1381
$3.87M 0.01%
+145,492
1382
$3.87M 0.01%
73,665
-2,284
1383
$3.86M 0.01%
107,574
-37,920
1384
$3.85M 0.01%
77,284
+9,098
1385
$3.85M 0.01%
159,275
-85,293
1386
$3.84M 0.01%
41,086
+2,202
1387
$3.83M 0.01%
113,231
-66,710
1388
$3.83M 0.01%
105,510
+9,740
1389
$3.83M 0.01%
31,336
+9,657
1390
$3.82M 0.01%
183,079
+47,201
1391
$3.82M 0.01%
669,666
-592,866
1392
$3.81M 0.01%
26,410
-17,396
1393
$3.81M 0.01%
92,954
-99,595
1394
$3.81M 0.01%
55,575
-11,168
1395
$3.79M 0.01%
69,324
-48,144
1396
$3.79M 0.01%
80,822
-1,480
1397
$3.79M 0.01%
48,968
-5,493
1398
$3.78M 0.01%
84,466
-10,008
1399
$3.78M 0.01%
73,868
-28,833
1400
$3.77M 0.01%
25,120
+3,332
54 55
56
57 58