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
6701
$402 ﹤0.01%
+200
6702
$402 ﹤0.01%
199
6703
$400 ﹤0.01%
50
6704
$396 ﹤0.01%
6
+1
6705
$389 ﹤0.01%
341
-50
6706
$388 ﹤0.01%
116
6707
$387 ﹤0.01%
20
-28
6708
$387 ﹤0.01%
11
6709
$384 ﹤0.01%
518
-936
6710
$383 ﹤0.01%
2
6711
$382 ﹤0.01%
30,590
6712
$374 ﹤0.01%
4
6713
$374 ﹤0.01%
2,500
6714
$372 ﹤0.01%
50
6715
$369 ﹤0.01%
2
-88
6716
$368 ﹤0.01%
25
+11
6717
$360 ﹤0.01%
14
-12
6718
$359 ﹤0.01%
395
-205
6719
$359 ﹤0.01%
32
-1,008
6720
$357 ﹤0.01%
60
-333
6721
$354 ﹤0.01%
14
6722
$354 ﹤0.01%
69
-1
6723
$350 ﹤0.01%
20
6724
$348 ﹤0.01%
300
-300
6725
$342 ﹤0.01%
10
-47
267 268
269
270 271