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
1976
$1.74M ﹤0.01%
12,460
-12,951
1977
$1.74M ﹤0.01%
45,437
-8,902
1978
$1.74M ﹤0.01%
63,461
-28,160
1979
$1.73M ﹤0.01%
130,890
+31,673
1980
$1.73M ﹤0.01%
29,128
+3,605
1981
$1.72M ﹤0.01%
25,770
-5,974
1982
$1.72M ﹤0.01%
10,730
-11,231
1983
$1.72M ﹤0.01%
31,566
-8,460
1984
$1.72M ﹤0.01%
21,118
+7,559
1985
$1.72M ﹤0.01%
165,216
-28,204
1986
$1.71M ﹤0.01%
324,285
-67,830
1987
$1.71M ﹤0.01%
58,355
+1,777
1988
$1.71M ﹤0.01%
56,425
+19,907
1989
$1.7M ﹤0.01%
91,207
-128,050
1990
$1.7M ﹤0.01%
121,823
-15,961
1991
$1.7M ﹤0.01%
99,345
-19,511
1992
$1.7M ﹤0.01%
43,164
-12,683
1993
$1.69M ﹤0.01%
29,476
-30,040
1994
$1.69M ﹤0.01%
74,327
-74,604
1995
$1.69M ﹤0.01%
35,248
-9,357
1996
$1.69M ﹤0.01%
22,221
-3,895
1997
$1.69M ﹤0.01%
17,831
-6,732
1998
$1.69M ﹤0.01%
117,783
-3,581
1999
$1.69M ﹤0.01%
31,413
-7,203
2000
$1.68M ﹤0.01%
11,380
-2,679
78 79
80
81 82