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
6676
$486 ﹤0.01%
675
-547
6677
$485 ﹤0.01%
25
6678
$484 ﹤0.01%
79
+10
6679
$483 ﹤0.01%
67
-66
6680
$482 ﹤0.01%
58
6681
$480 ﹤0.01%
50
-352
6682
$473 ﹤0.01%
36
6683
$468 ﹤0.01%
15
-15
6684
$460 ﹤0.01%
100
-1,013
6685
$460 ﹤0.01%
10
-10
6686
$452 ﹤0.01%
3,429
-3,034
6687
$451 ﹤0.01%
77
6688
$450 ﹤0.01%
65
-8,729
6689
$450 ﹤0.01%
60
-2,320
6690
$450 ﹤0.01%
3,950
-620
6691
$436 ﹤0.01%
200
6692
$436 ﹤0.01%
200
6693
$433 ﹤0.01%
89
6694
$426 ﹤0.01%
300
6695
$418 ﹤0.01%
23
6696
$417 ﹤0.01%
50
6697
$415 ﹤0.01%
205
6698
$414 ﹤0.01%
1,598
-1,152
6699
$405 ﹤0.01%
18
6700
$402 ﹤0.01%
100
266 267
268
269 270