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
7026
– –
0
7027
– –
-1
7028
– –
0
7029
$1 ﹤0.01%
+4
7030
– –
0
7031
$1 ﹤0.01%
+1
7032
– –
-238,474
7033
– –
-579,874
7034
– –
-2,146
7035
– –
-75
7036
– –
-22,000
7037
– –
-500
7038
– –
-47,185
7039
– –
-358
7040
– –
-2,279
7041
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-40,180
7042
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-21,500
7043
– –
-42,499
7044
– –
-3,031
7045
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-15
7046
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-220
7047
– –
-1,187
7048
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-419
7049
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-126
7050
– –
-20
280 281
282
283 284