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
1576
$2.87M 0.01%
111,573
-25,694
1577
$2.87M 0.01%
44,976
-8,640
1578
$2.87M 0.01%
80,024
-47,055
1579
$2.87M 0.01%
23,590
-12,372
1580
$2.87M 0.01%
39,655
-17,636
1581
$2.87M 0.01%
99,333
-106,068
1582
$2.87M 0.01%
143,032
+80,768
1583
$2.87M 0.01%
128,808
-3,055
1584
$2.86M 0.01%
97,231
-28,443
1585
$2.86M 0.01%
64,023
-14,401
1586
$2.85M 0.01%
79,008
-22,624
1587
$2.85M 0.01%
327,489
-295,283
1588
$2.85M 0.01%
14,687
-6,887
1589
$2.84M 0.01%
25,444
-4,565
1590
$2.84M 0.01%
53,170
+12,274
1591
$2.83M 0.01%
43,299
-15,377
1592
$2.83M ﹤0.01%
167,064
-53,783
1593
$2.83M ﹤0.01%
46,192
+7,441
1594
$2.82M ﹤0.01%
64,706
-67,681
1595
$2.82M ﹤0.01%
66,874
-61,403
1596
$2.82M ﹤0.01%
20,676
-37,897
1597
$2.81M ﹤0.01%
101,649
-24,201
1598
$2.81M ﹤0.01%
631,017
-495,973
1599
$2.81M ﹤0.01%
14,192
-1,487
1600
$2.81M ﹤0.01%
56,715
+64
62 63
64
65 66