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
1951
$1.79M ﹤0.01%
10,834
-1,968
1952
$1.79M ﹤0.01%
18,236
-26,733
1953
$1.79M ﹤0.01%
71,698
-40,333
1954
$1.79M ﹤0.01%
29,099
-22,113
1955
$1.79M ﹤0.01%
39,412
-6,049
1956
$1.79M ﹤0.01%
54,031
-5,045
1957
$1.79M ﹤0.01%
70,610
-11,884
1958
$1.78M ﹤0.01%
17,072
-756
1959
$1.78M ﹤0.01%
68,031
-67,968
1960
$1.78M ﹤0.01%
122,817
-4,863
1961
$1.78M ﹤0.01%
160,245
-99,367
1962
$1.77M ﹤0.01%
144,161
-42,865
1963
$1.77M ﹤0.01%
24,576
-20,608
1964
$1.76M ﹤0.01%
26,738
-8,994
1965
$1.76M ﹤0.01%
42,504
-17,315
1966
$1.76M ﹤0.01%
37,409
-6,213
1967
$1.76M ﹤0.01%
54,676
-12,812
1968
$1.76M ﹤0.01%
20,618
-170,408
1969
$1.76M ﹤0.01%
123,957
+15,114
1970
$1.76M ﹤0.01%
46,766
-18,557
1971
$1.76M ﹤0.01%
60,723
-10,289
1972
$1.76M ﹤0.01%
129,524
-21,255
1973
$1.75M ﹤0.01%
222,531
-61,297
1974
$1.75M ﹤0.01%
52,295
-34,080
1975
$1.74M ﹤0.01%
39,309
-17,080
77 78
79
80 81