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
6776
$250 ﹤0.01%
36
-7
6777
$248 ﹤0.01%
98
6778
$242 ﹤0.01%
97
-1,169
6779
$241 ﹤0.01%
12
-13
6780
$241 ﹤0.01%
210
-100
6781
$240 ﹤0.01%
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6782
$240 ﹤0.01%
300
6783
$238 ﹤0.01%
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-40
6784
$238 ﹤0.01%
134
6785
$236 ﹤0.01%
200
6786
$234 ﹤0.01%
+102
6787
$233 ﹤0.01%
29
6788
$233 ﹤0.01%
750
-750
6789
$232 ﹤0.01%
+53
6790
$232 ﹤0.01%
4
6791
$232 ﹤0.01%
133
6792
$231 ﹤0.01%
17
-39
6793
$228 ﹤0.01%
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6794
$227 ﹤0.01%
1
-5
6795
$227 ﹤0.01%
460
-139
6796
$223 ﹤0.01%
33
-1
6797
$222 ﹤0.01%
20
-1,027
6798
$222 ﹤0.01%
7
6799
$222 ﹤0.01%
15
6800
$222 ﹤0.01%
12
270 271
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