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
1426
$3.6M 0.01%
107,815
-164,990
1427
$3.6M 0.01%
47,235
-30,264
1428
$3.6M 0.01%
47,420
+2,368
1429
$3.59M 0.01%
513
-619
1430
$3.59M 0.01%
20,050
-18,068
1431
$3.58M 0.01%
43,430
-29,185
1432
$3.57M 0.01%
337,020
-179,680
1433
$3.56M 0.01%
314,638
-335,045
1434
$3.56M 0.01%
155,612
+19,366
1435
$3.55M 0.01%
24,093
-970
1436
$3.54M 0.01%
141,387
-87,988
1437
$3.54M 0.01%
145,916
+88,901
1438
$3.54M 0.01%
108,185
-40,736
1439
$3.54M 0.01%
509,328
+81,500
1440
$3.54M 0.01%
124,931
-13,762
1441
$3.54M 0.01%
96,574
-68,087
1442
$3.54M 0.01%
76,252
-5,233
1443
$3.52M 0.01%
32,287
-456
1444
$3.52M 0.01%
20,456
+5,540
1445
$3.52M 0.01%
146,947
+50,402
1446
$3.51M 0.01%
140,873
-47,245
1447
$3.51M 0.01%
73,394
-49,322
1448
$3.51M 0.01%
101,887
-19,306
1449
$3.49M 0.01%
120,003
+40,705
1450
$3.48M 0.01%
25,904
-23,814
56 57
58
59 60