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
6901
$79 ﹤0.01%
58
-3
6902
$78 ﹤0.01%
6
6903
$74 ﹤0.01%
1
6904
$73 ﹤0.01%
25
6905
– –
0
6906
$72 ﹤0.01%
10
6907
$72 ﹤0.01%
+4
6908
$72 ﹤0.01%
400
6909
$71 ﹤0.01%
40
6910
$71 ﹤0.01%
575
6911
– –
0
6912
$68 ﹤0.01%
25
6913
$67 ﹤0.01%
8
6914
$66 ﹤0.01%
4
-6
6915
$65 ﹤0.01%
300
6916
$63 ﹤0.01%
+4
6917
– –
0
6918
$62 ﹤0.01%
4
6919
$61 ﹤0.01%
2
-280
6920
$61 ﹤0.01%
20
-2,320
6921
$61 ﹤0.01%
87
6922
$60 ﹤0.01%
50
-820
6923
$59 ﹤0.01%
1
6924
$56 ﹤0.01%
1
-44
6925
$56 ﹤0.01%
50
275 276
277
278 279