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
6926
$54 ﹤0.01%
10,000
6927
– –
0
6928
$52 ﹤0.01%
7
-8
6929
$50 ﹤0.01%
10
6930
$49 ﹤0.01%
19
6931
$49 ﹤0.01%
6
-5,092
6932
$46 ﹤0.01%
3
6933
$46 ﹤0.01%
13
6934
– –
0
6935
$44 ﹤0.01%
1,166
6936
– –
0
6937
$43 ﹤0.01%
97
-36
6938
$43 ﹤0.01%
58
-60
6939
$41 ﹤0.01%
4
6940
$41 ﹤0.01%
+15
6941
$40 ﹤0.01%
23
-223
6942
$40 ﹤0.01%
3
-5
6943
$39 ﹤0.01%
14
6944
$38 ﹤0.01%
33
-1,000
6945
$37 ﹤0.01%
21
-6,346
6946
$37 ﹤0.01%
38
6947
$35 ﹤0.01%
15
-200
6948
$35 ﹤0.01%
+8
6949
$33 ﹤0.01%
1
6950
$33 ﹤0.01%
16
276 277
278
279 280