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
1526
$3.08M 0.01%
29,012
-15,526
1527
$3.08M 0.01%
192,573
+65,538
1528
$3.07M 0.01%
10,014
-7,655
1529
$3.05M 0.01%
195,121
-27,436
1530
$3.05M 0.01%
106,599
-346,165
1531
$3.03M 0.01%
10,839
-4,791
1532
$3.02M 0.01%
80,983
-33,120
1533
$3.02M 0.01%
164,404
+61,432
1534
$3.02M 0.01%
55,080
-32,986
1535
$3.01M 0.01%
121,442
-143,608
1536
$3.01M 0.01%
71,855
-22,685
1537
$3M 0.01%
29,633
-11,059
1538
$3M 0.01%
82,152
+13,672
1539
$3M 0.01%
59,060
-34,682
1540
$2.99M 0.01%
119,185
+94,780
1541
$2.99M 0.01%
9,097
-2,257
1542
$2.99M 0.01%
122,877
-53,947
1543
$2.98M 0.01%
203,614
-102,724
1544
$2.98M 0.01%
22,115
-6,580
1545
$2.98M 0.01%
49,748
-14,369
1546
$2.98M 0.01%
58,982
-23,257
1547
$2.97M 0.01%
96,831
-48,486
1548
$2.97M 0.01%
120,928
-30,359
1549
$2.96M 0.01%
52,300
+44,393
1550
$2.96M 0.01%
82,432
-11,239
60 61
62
63 64