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
7326
– –
-2,629
7327
– –
-500
7328
– –
-1,367
7329
– –
-3,860
7330
– –
-300
7331
– –
-192
7332
– –
-1,000
7333
– –
-374
7334
– –
-30
7335
– –
-48
7336
– –
-51
7337
– –
-200
7338
– –
-15
7339
– –
-9
7340
– –
-420
7341
– –
-600
7342
– –
-241,325
7343
– –
-1,250
7344
– –
-800
7345
– –
-47
7346
– –
-100
7347
– –
-686
7348
– –
-1
7349
– –
-15
7350
– –
-5,000
291 292 293
294
295