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
6601
$781 ﹤0.01%
28
-25
6602
$774 ﹤0.01%
185
-195
6603
$771 ﹤0.01%
43
+2
6604
$770 ﹤0.01%
95
6605
$768 ﹤0.01%
51
6606
$768 ﹤0.01%
2
-14
6607
$768 ﹤0.01%
10
+8
6608
$765 ﹤0.01%
60
-40
6609
$764 ﹤0.01%
349
6610
$756 ﹤0.01%
+3,000
6611
$755 ﹤0.01%
500
6612
$755 ﹤0.01%
16
-1
6613
$752 ﹤0.01%
54
-1
6614
$748 ﹤0.01%
182
-113
6615
$742 ﹤0.01%
151
-100
6616
$733 ﹤0.01%
70
6617
$732 ﹤0.01%
10
6618
$729 ﹤0.01%
270
6619
$721 ﹤0.01%
63
6620
$712 ﹤0.01%
43
6621
$704 ﹤0.01%
90
6622
$697 ﹤0.01%
16
-7
6623
– –
0
6624
$678 ﹤0.01%
1,500
6625
– –
0
263 264
265
266 267