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
6976
$15 ﹤0.01%
6
6977
$15 ﹤0.01%
26
+12
6978
$15 ﹤0.01%
4
+1
6979
$15 ﹤0.01%
1
-1
6980
$13 ﹤0.01%
4
6981
$13 ﹤0.01%
2
-1
6982
– –
0
6983
$13 ﹤0.01%
10
6984
$13 ﹤0.01%
60
-1,500
6985
$13 ﹤0.01%
800
6986
– –
-1
6987
$12 ﹤0.01%
2,340
6988
$11 ﹤0.01%
1,100
6989
– –
0
6990
$11 ﹤0.01%
2
-1
6991
$11 ﹤0.01%
+5
6992
$11 ﹤0.01%
540
6993
$10 ﹤0.01%
1
-1
6994
$10 ﹤0.01%
3
+2
6995
$9 ﹤0.01%
+1
6996
$9 ﹤0.01%
1
6997
$9 ﹤0.01%
1
-2
6998
$9 ﹤0.01%
490
6999
$9 ﹤0.01%
300
7000
$8 ﹤0.01%
1
278 279
280
281 282