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
6626
$669 ﹤0.01%
45
-2
6627
$662 ﹤0.01%
+77
6628
$660 ﹤0.01%
2,000
-4,375
6629
$659 ﹤0.01%
100
-100
6630
$656 ﹤0.01%
164
-239
6631
$652 ﹤0.01%
4
-1
6632
$649 ﹤0.01%
+50
6633
$648 ﹤0.01%
400
6634
$646 ﹤0.01%
+10
6635
$645 ﹤0.01%
500
6636
$637 ﹤0.01%
93
6637
$635 ﹤0.01%
2,703
-1,425
6638
$634 ﹤0.01%
72
6639
$627 ﹤0.01%
306
6640
$626 ﹤0.01%
187
-1
6641
$618 ﹤0.01%
167
-350
6642
$612 ﹤0.01%
250
-3,110
6643
$612 ﹤0.01%
100
6644
$604 ﹤0.01%
25
6645
$599 ﹤0.01%
16
6646
– –
0
6647
$592 ﹤0.01%
65
-312
6648
$588 ﹤0.01%
450
-200
6649
$583 ﹤0.01%
204
-4,000
6650
$580 ﹤0.01%
100
-2
264 265
266
267 268