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
1451
$3.48M 0.01%
43,776
-2,125
1452
$3.48M 0.01%
13,387
+3,260
1453
$3.47M 0.01%
116,471
-39,065
1454
$3.46M 0.01%
20,102
-10,896
1455
$3.46M 0.01%
184,816
-8,274
1456
$3.45M 0.01%
61,850
+33,183
1457
$3.44M 0.01%
108,155
+13,388
1458
$3.43M 0.01%
53,864
-68,187
1459
$3.43M 0.01%
124,409
-31,007
1460
$3.43M 0.01%
32,217
-14,111
1461
$3.43M 0.01%
2,415
-495
1462
$3.42M 0.01%
1,367,539
-500
1463
$3.42M 0.01%
69,559
-15,349
1464
$3.42M 0.01%
28,485
-11,796
1465
$3.41M 0.01%
12,059
-7,528
1466
$3.4M 0.01%
95,083
-28,774
1467
$3.39M 0.01%
169,667
-155,072
1468
$3.38M 0.01%
92,977
+10,164
1469
$3.37M 0.01%
87,732
+10,341
1470
$3.37M 0.01%
52,896
-26,740
1471
$3.37M 0.01%
58,370
-22,138
1472
$3.37M 0.01%
43,848
-6,912
1473
$3.36M 0.01%
97,836
-105,621
1474
$3.36M 0.01%
144,970
-26,160
1475
$3.36M 0.01%
47,003
-21,711
57 58
59
60 61