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
6751
$289 ﹤0.01%
400
-4,750
6752
$288 ﹤0.01%
50
6753
$288 ﹤0.01%
1,032
-1,082
6754
$284 ﹤0.01%
40
6755
$283 ﹤0.01%
145
+39
6756
$281 ﹤0.01%
23
6757
$281 ﹤0.01%
900
-100
6758
$280 ﹤0.01%
+34
6759
$280 ﹤0.01%
21
6760
$280 ﹤0.01%
40
6761
$276 ﹤0.01%
8
-18
6762
$273 ﹤0.01%
202
-87
6763
$272 ﹤0.01%
429
-429
6764
$269 ﹤0.01%
30
6765
$268 ﹤0.01%
440
-1,343
6766
$266 ﹤0.01%
35
6767
– –
0
6768
$262 ﹤0.01%
9
6769
$260 ﹤0.01%
40
6770
$258 ﹤0.01%
34
-8
6771
$258 ﹤0.01%
10
6772
$255 ﹤0.01%
32
-140
6773
$254 ﹤0.01%
13
6774
$253 ﹤0.01%
6
-6
6775
$253 ﹤0.01%
30
-270
269 270
271
272 273