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
1926
$1.85M ﹤0.01%
24,858
-12,699
1927
$1.84M ﹤0.01%
419,302
-29,356
1928
$1.84M ﹤0.01%
35,619
+704
1929
$1.84M ﹤0.01%
89,296
-107,087
1930
$1.84M ﹤0.01%
77,710
-30,286
1931
$1.84M ﹤0.01%
23,574
+8,341
1932
$1.83M ﹤0.01%
60,474
-36,118
1933
$1.83M ﹤0.01%
27,483
-7,425
1934
$1.83M ﹤0.01%
38,899
-8,886
1935
$1.83M ﹤0.01%
34,536
-12,497
1936
$1.83M ﹤0.01%
80,072
-63,950
1937
$1.82M ﹤0.01%
78,955
+55,670
1938
$1.82M ﹤0.01%
23,996
-13,328
1939
$1.82M ﹤0.01%
18,796
-3,078
1940
$1.82M ﹤0.01%
28,857
+21,072
1941
$1.82M ﹤0.01%
42,827
+1,525
1942
$1.81M ﹤0.01%
51,006
-32,144
1943
$1.81M ﹤0.01%
15,068
-6,180
1944
$1.81M ﹤0.01%
192,735
-138,098
1945
$1.81M ﹤0.01%
51,706
-7,192
1946
$1.81M ﹤0.01%
69,632
-33,952
1947
$1.8M ﹤0.01%
41,125
-23,322
1948
$1.8M ﹤0.01%
6,333
-3,754
1949
$1.8M ﹤0.01%
64,131
+59,201
1950
$1.79M ﹤0.01%
20,557
-1,414
76 77
78
79 80