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
6551
$988 ﹤0.01%
100
6552
$986 ﹤0.01%
300
-86
6553
$985 ﹤0.01%
306
6554
$984 ﹤0.01%
42
-111
6555
$984 ﹤0.01%
417
-583
6556
$975 ﹤0.01%
20
6557
$960 ﹤0.01%
43
6558
$954 ﹤0.01%
600
6559
$940 ﹤0.01%
200
6560
$937 ﹤0.01%
138
-112
6561
$935 ﹤0.01%
14
+9
6562
$931 ﹤0.01%
950
6563
$929 ﹤0.01%
+1
6564
$921 ﹤0.01%
77
+16
6565
$921 ﹤0.01%
139
-1,659
6566
$919 ﹤0.01%
15
6567
$916 ﹤0.01%
739
6568
$915 ﹤0.01%
106
6569
$914 ﹤0.01%
163
+115
6570
$910 ﹤0.01%
325
6571
$902 ﹤0.01%
28
6572
$900 ﹤0.01%
12
6573
$895 ﹤0.01%
46
6574
$880 ﹤0.01%
66
6575
$879 ﹤0.01%
150
261 262
263
264 265