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
6576
$875 ﹤0.01%
241
+146
6577
$873 ﹤0.01%
231
-100
6578
$873 ﹤0.01%
65
-72
6579
$870 ﹤0.01%
1,000
+900
6580
$867 ﹤0.01%
335
-180
6581
$862 ﹤0.01%
32
6582
$856 ﹤0.01%
200
6583
$855 ﹤0.01%
1,163
6584
$852 ﹤0.01%
300
-1
6585
$852 ﹤0.01%
+57
6586
$847 ﹤0.01%
414
6587
$842 ﹤0.01%
68
-48
6588
$842 ﹤0.01%
246
+201
6589
$841 ﹤0.01%
32
-32
6590
$837 ﹤0.01%
418
6591
$837 ﹤0.01%
453
6592
$831 ﹤0.01%
68
-992
6593
$831 ﹤0.01%
65
6594
$829 ﹤0.01%
339
+78
6595
$826 ﹤0.01%
+86
6596
$825 ﹤0.01%
5
6597
$814 ﹤0.01%
86
-7
6598
$786 ﹤0.01%
300
6599
$782 ﹤0.01%
105
-67
6600
$781 ﹤0.01%
46
-16
262 263
264
265 266