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
1551
$2.96M 0.01%
130,185
-42,747
1552
$2.96M 0.01%
108,723
-6,877
1553
$2.95M 0.01%
105,621
+51,062
1554
$2.95M 0.01%
99,869
-86,208
1555
$2.94M 0.01%
9,098
-15,576
1556
$2.94M 0.01%
9,391
-12,484
1557
$2.93M 0.01%
85,442
-62,244
1558
$2.93M 0.01%
141,727
-17,473
1559
$2.93M 0.01%
145,275
-33,195
1560
$2.93M 0.01%
110,643
+109,943
1561
$2.92M 0.01%
72,283
-15,328
1562
$2.92M 0.01%
71,397
-34,135
1563
$2.92M 0.01%
74,651
+11,855
1564
$2.91M 0.01%
116,631
-60,004
1565
$2.91M 0.01%
23,076
+11,619
1566
$2.9M 0.01%
31,012
+1,189
1567
$2.9M 0.01%
25,012
-14,401
1568
$2.89M 0.01%
71,107
-23,198
1569
$2.89M 0.01%
72,508
-47,212
1570
$2.89M 0.01%
73,006
-36,063
1571
$2.89M 0.01%
117,662
+4,812
1572
$2.89M 0.01%
221,795
-401,302
1573
$2.89M 0.01%
130,611
-13,502
1574
$2.88M 0.01%
123,324
-22,329
1575
$2.88M 0.01%
116,432
-50,935
61 62
63
64 65