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
6851
$145 ﹤0.01%
79
6852
$143 ﹤0.01%
97
6853
$140 ﹤0.01%
33
6854
$138 ﹤0.01%
24
6855
$136 ﹤0.01%
7
6856
$135 ﹤0.01%
+4
6857
$134 ﹤0.01%
59
-51
6858
$132 ﹤0.01%
55
-2,000
6859
$131 ﹤0.01%
100
6860
$130 ﹤0.01%
1,239
6861
$128 ﹤0.01%
1
6862
$127 ﹤0.01%
58
+17
6863
$127 ﹤0.01%
14
6864
$126 ﹤0.01%
+5
6865
$126 ﹤0.01%
+1,800
6866
$123 ﹤0.01%
50
6867
$121 ﹤0.01%
15
+14
6868
$117 ﹤0.01%
14
6869
$117 ﹤0.01%
4
+1
6870
$115 ﹤0.01%
25
-22
6871
$115 ﹤0.01%
1
-1
6872
$113 ﹤0.01%
12
-1
6873
$112 ﹤0.01%
27
6874
$109 ﹤0.01%
671
6875
$107 ﹤0.01%
1,279
+1,099
273 274
275
276 277