Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$276M

Sector Composition

1 Technology 9.95%
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
1
$1.91B 3.34%
3,992,701
-1,814,889
2
$1.61B 2.81%
8,345,272
-2,678,848
3
$995M 1.74%
2,644,320
-814,190
4
$869M 1.52%
2,122,177
-417,449
5
$830M 1.45%
1,900,258
-589,450
6
$662M 1.16%
2,788,538
-685,647
7
$642M 1.12%
4,226,838
-1,301,162
8
$547M 0.96%
1,151,442
-334,725
9
$520M 0.91%
25,059,600
-5,487,452
10
$512M 0.9%
10,334,190
-2,298,990
11
$479M 0.84%
9,207,149
-1,690,032
12
$469M 0.82%
5,129,634
+1,634,626
13
$425M 0.74%
8,871,172
-3,996,550
14
$423M 0.74%
9,184,007
-5,377,926
15
$411M 0.72%
7,344,024
+83,606
16
$407M 0.71%
4,118,068
+120,986
17
$407M 0.71%
2,763,296
-1,229,975
18
$397M 0.69%
16,985,784
-3,719,781
19
$388M 0.68%
1,086,943
-322,505
20
$366M 0.64%
3,686,650
-1,433,712
21
$362M 0.63%
1,164,878
-442,093
22
$357M 0.62%
6,484,195
-1,193,183
23
$352M 0.62%
2,353,930
-916,189
24
$339M 0.59%
7,276,451
+2,206,352
25
$332M 0.58%
13,068,357
-3,246,150
1
2 3 4 5