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
151
$75.4M 0.13%
2,617,464
-1,069,212
152
$75.1M 0.13%
4,477,901
-1,218,509
153
$74.6M 0.13%
826,265
-223,615
154
$74.4M 0.13%
415,757
-40,937
155
$74M 0.13%
785,978
-297,394
156
$73.1M 0.13%
623,638
-321,300
157
$73M 0.13%
736,704
-10,353
158
$72.7M 0.13%
444,422
-158,763
159
$72.3M 0.13%
985,243
+754,490
160
$71.9M 0.13%
1,842,892
-302,991
161
$71.9M 0.13%
2,136,579
-897,442
162
$71.7M 0.13%
1,391,016
-210,597
163
$71.5M 0.13%
1,993,139
-337,774
164
$70.9M 0.12%
1,092,108
-50,344
165
$69.3M 0.12%
554,556
-373,275
166
$69.2M 0.12%
1,953,041
-595,731
167
$68.1M 0.12%
1,398,380
-649,220
168
$67M 0.12%
690,364
-249,140
169
$66M 0.12%
599,044
-218,400
170
$65.8M 0.12%
367,370
-104,805
171
$65.3M 0.11%
260,508
-210,811
172
$65.2M 0.11%
2,831,667
-1,962,420
173
$65.2M 0.11%
158,585
-19,190
174
$64.1M 0.11%
489,512
-148,553
175
$64M 0.11%
260,083
-143,254
5 6
7
8 9