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
6951
$32 ﹤0.01%
6
6952
– –
0
6953
$29 ﹤0.01%
7
+4
6954
$29 ﹤0.01%
18
6955
$28 ﹤0.01%
1
-10
6956
$26 ﹤0.01%
4
-4
6957
$25 ﹤0.01%
121
-12
6958
$24 ﹤0.01%
8
6959
$24 ﹤0.01%
4
6960
– –
0
6961
$23 ﹤0.01%
12
-12
6962
– –
0
6963
– –
0
6964
– –
0
6965
$20 ﹤0.01%
1
6966
$20 ﹤0.01%
2
-2
6967
$20 ﹤0.01%
18
-5
6968
$19 ﹤0.01%
2
-2
6969
$19 ﹤0.01%
4
6970
– –
0
6971
$18 ﹤0.01%
300
6972
$18 ﹤0.01%
2,705
-426
6973
$17 ﹤0.01%
4
-4
6974
$16 ﹤0.01%
22
6975
$15 ﹤0.01%
2
-1
277 278
279
280 281