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
1476
$3.35M 0.01%
126,390
+37,915
1477
$3.35M 0.01%
17,891
+3,183
1478
$3.35M 0.01%
101,408
-62,632
1479
$3.34M 0.01%
222,168
-54,607
1480
$3.33M 0.01%
170,960
-10,640
1481
$3.32M 0.01%
42,773
+3,215
1482
$3.31M 0.01%
44,902
-23,211
1483
$3.3M 0.01%
70,635
-4,967
1484
$3.3M 0.01%
111,029
+14,700
1485
$3.29M 0.01%
157,543
-108,127
1486
$3.28M 0.01%
173,121
-28,631
1487
$3.28M 0.01%
78,152
-57,733
1488
$3.27M 0.01%
117,888
-38,413
1489
$3.26M 0.01%
171,788
-113,803
1490
$3.26M 0.01%
63,797
-28,863
1491
$3.26M 0.01%
132,248
+7,639
1492
$3.26M 0.01%
118,698
-56,738
1493
$3.25M 0.01%
140,256
-22,695
1494
$3.25M 0.01%
94,098
-30,629
1495
$3.25M 0.01%
274,561
-168,275
1496
$3.24M 0.01%
113,483
+17,731
1497
$3.24M 0.01%
123,311
+80,745
1498
$3.24M 0.01%
39,673
-105,504
1499
$3.23M 0.01%
117,512
+78,231
1500
$3.23M 0.01%
55,584
-39,297
58 59
60
61 62