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
6651
$577 ﹤0.01%
25
-25
6652
$576 ﹤0.01%
+70
6653
$575 ﹤0.01%
50
-50
6654
$570 ﹤0.01%
500
6655
$567 ﹤0.01%
11
-11
6656
$561 ﹤0.01%
234
-1,019
6657
$555 ﹤0.01%
5,000
-1,000
6658
$554 ﹤0.01%
43
-140
6659
$553 ﹤0.01%
350
-350
6660
$552 ﹤0.01%
6
-6
6661
$550 ﹤0.01%
50
-50
6662
$535 ﹤0.01%
100
6663
$528 ﹤0.01%
200
6664
$525 ﹤0.01%
134
6665
$524 ﹤0.01%
+100
6666
$522 ﹤0.01%
2,100
-1,300
6667
$522 ﹤0.01%
460
-14
6668
$517 ﹤0.01%
447
6669
$517 ﹤0.01%
86
-14,569
6670
$514 ﹤0.01%
276
+50
6671
$510 ﹤0.01%
+1,000
6672
$504 ﹤0.01%
16
6673
– –
0
6674
$493 ﹤0.01%
25
-2,369
6675
$487 ﹤0.01%
7
265 266
267
268 269