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
201
$54.3M 0.1%
243,764
-79,813
202
$53.9M 0.09%
1,644,409
-119,815
203
$53.3M 0.09%
399,409
-157,036
204
$52.6M 0.09%
1,859,420
+587,567
205
$52.5M 0.09%
497,614
-51,118
206
$52.2M 0.09%
480,827
-222,973
207
$52.2M 0.09%
331,715
-108,210
208
$51.5M 0.09%
2,002,117
-18,017
209
$51.2M 0.09%
1,763,278
-736,682
210
$51.2M 0.09%
1,117,035
+969,981
211
$50.7M 0.09%
902,688
-385,284
212
$49.6M 0.09%
1,009,291
-298,925
213
$49.3M 0.09%
1,019,217
-170,109
214
$49M 0.09%
422,071
-104,720
215
$49M 0.09%
261,326
-93,994
216
$48.6M 0.09%
495,707
-182,882
217
$48.6M 0.09%
1,557,625
-303,244
218
$48.4M 0.08%
1,655,412
-1,543,744
219
$48M 0.08%
947,675
-463,028
220
$47.9M 0.08%
377,891
-63,893
221
$47.7M 0.08%
861,216
+661,670
222
$47.5M 0.08%
943,057
-192,827
223
$47.4M 0.08%
574,544
-383,085
224
$47.2M 0.08%
75,404
-36,155
225
$47M 0.08%
66,490
-19,433
7 8
9
10 11