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
6801
$222 ﹤0.01%
8
+4
6802
– –
-2
6803
$219 ﹤0.01%
11
-3
6804
$219 ﹤0.01%
154
6805
$217 ﹤0.01%
51
6806
$216 ﹤0.01%
+8
6807
$216 ﹤0.01%
167
+1
6808
$213 ﹤0.01%
50
6809
$212 ﹤0.01%
+70
6810
$206 ﹤0.01%
150
-1
6811
$206 ﹤0.01%
23
6812
$204 ﹤0.01%
9
-3
6813
$200 ﹤0.01%
81
6814
$199 ﹤0.01%
+100
6815
$198 ﹤0.01%
300
6816
$197 ﹤0.01%
100
-100
6817
$195 ﹤0.01%
1
-1
6818
$195 ﹤0.01%
48
6819
$194 ﹤0.01%
100
6820
$193 ﹤0.01%
2
6821
$191 ﹤0.01%
4
+3
6822
$191 ﹤0.01%
63
6823
$189 ﹤0.01%
68
6824
$189 ﹤0.01%
75
6825
$188 ﹤0.01%
100
271 272
273
274 275