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
176
$63.9M 0.11%
1,476,482
-1,058,652
177
$63.9M 0.11%
304,559
-109,992
178
$63.5M 0.11%
542,413
+31,835
179
$63.2M 0.11%
2,786,378
+611,435
180
$63.1M 0.11%
1,564,007
-326,695
181
$63.1M 0.11%
436,100
-221,909
182
$63.1M 0.11%
427,954
+5,746
183
$62.6M 0.11%
830,832
-121,120
184
$62.4M 0.11%
1,026,103
-261,539
185
$60.4M 0.11%
74,098
-29,359
186
$60.3M 0.11%
313,575
-86,796
187
$59.8M 0.1%
2,117,349
-30,000
188
$58.2M 0.1%
1,710,783
-196,036
189
$57.4M 0.1%
1,361,449
+47,324
190
$57.4M 0.1%
708,256
-107,978
191
$57.1M 0.1%
1,089,682
-269,330
192
$57M 0.1%
791,656
-264,977
193
$56.8M 0.1%
810,131
-263,730
194
$56.7M 0.1%
141,758
-30,631
195
$55.7M 0.1%
538,108
-106,767
196
$55.3M 0.1%
700,644
-215,679
197
$55.1M 0.1%
1,160,833
-400,164
198
$55M 0.1%
653,928
-216,381
199
$54.8M 0.1%
939,326
+49,011
200
$54.3M 0.1%
102,311
-27,955
6 7
8
9 10