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
7276
– –
-57
7277
– –
0
7278
– –
-12,060
7279
– –
-2,143
7280
– –
-228
7281
– –
-3
7282
– –
-17
7283
– –
-100
7284
– –
-4
7285
– –
-236
7286
– –
-5,450
7287
– –
-100
7288
– –
-24
7289
– –
-100
7290
– –
-100
7291
– –
-426
7292
– –
0
7293
– –
-225
7294
– –
-1,169
7295
– –
-550
7296
– –
-637
7297
– –
-1
7298
– –
-497
7299
– –
-500
7300
– –
-1
290 291
292
293 294