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
6726
$340 ﹤0.01%
1,075
+250
6727
$336 ﹤0.01%
207
-203
6728
$336 ﹤0.01%
140
-500
6729
$335 ﹤0.01%
1
-2
6730
$333 ﹤0.01%
450
-1,800
6731
$333 ﹤0.01%
40
-40
6732
$333 ﹤0.01%
300
-60
6733
$333 ﹤0.01%
9
6734
$331 ﹤0.01%
136
-714
6735
$329 ﹤0.01%
291
-500
6736
$327 ﹤0.01%
35
-35
6737
$317 ﹤0.01%
26
6738
$316 ﹤0.01%
14
-676
6739
$310 ﹤0.01%
20
6740
$309 ﹤0.01%
29
-11
6741
$309 ﹤0.01%
242
-306
6742
$309 ﹤0.01%
64
-44
6743
$302 ﹤0.01%
10
6744
$300 ﹤0.01%
26
-758
6745
$297 ﹤0.01%
146
-298
6746
$296 ﹤0.01%
760
-10,336
6747
$295 ﹤0.01%
79
6748
$295 ﹤0.01%
7
6749
$293 ﹤0.01%
40
-40
6750
$290 ﹤0.01%
277
268 269
270
271 272