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
126
$92.8M 0.16%
415,552
+231,465
127
$92.7M 0.16%
628,761
-104,938
128
$91.4M 0.16%
316,760
-79,420
129
$91M 0.16%
417,018
-23,566
130
$90.2M 0.16%
1,165,930
-45,833
131
$89.4M 0.16%
1,197,980
-380,718
132
$89.1M 0.16%
368,402
-92,774
133
$89M 0.16%
1,918,059
-978,239
134
$87.8M 0.15%
913,984
-313,564
135
$87.8M 0.15%
1,706,555
-854,977
136
$86.4M 0.15%
803,251
-962,209
137
$86.3M 0.15%
245,763
-107,048
138
$86.2M 0.15%
864,132
-110,540
139
$85.3M 0.15%
1,775,018
+463,128
140
$85.1M 0.15%
1,573,510
-319,594
141
$84.7M 0.15%
844,408
-124,224
142
$84M 0.15%
1,672,000
-635,380
143
$83.6M 0.15%
3,538,156
+400,916
144
$83M 0.15%
315,310
-80,063
145
$82.6M 0.14%
316,897
-101,081
146
$78.8M 0.14%
883,591
+99,263
147
$78.5M 0.14%
1,790,009
-392,226
148
$77.5M 0.14%
1,325,339
-452,368
149
$76.3M 0.13%
669,145
+97,221
150
$76.2M 0.13%
800,575
-264,192
4 5
6
7 8