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
6826
$184 ﹤0.01%
30
6827
$180 ﹤0.01%
6
-2,831
6828
$180 ﹤0.01%
19
-21
6829
$179 ﹤0.01%
800
6830
$170 ﹤0.01%
16
6831
$170 ﹤0.01%
87
-85
6832
$169 ﹤0.01%
166
6833
$166 ﹤0.01%
58
-28
6834
$165 ﹤0.01%
21
6835
$164 ﹤0.01%
34
6836
$164 ﹤0.01%
62
6837
$162 ﹤0.01%
100
6838
$160 ﹤0.01%
4
-20
6839
$160 ﹤0.01%
27
6840
$158 ﹤0.01%
20
6841
$158 ﹤0.01%
15
-615
6842
$156 ﹤0.01%
8
-4
6843
$155 ﹤0.01%
17
6844
$154 ﹤0.01%
85
-500
6845
$152 ﹤0.01%
4
-1
6846
$152 ﹤0.01%
3
6847
$152 ﹤0.01%
6
+5
6848
$151 ﹤0.01%
3
6849
$147 ﹤0.01%
60
6850
$146 ﹤0.01%
251
-90
272 273
274
275 276