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
2001
$1.68M ﹤0.01%
182,168
-95,960
2002
$1.68M ﹤0.01%
79,196
+78,117
2003
$1.68M ﹤0.01%
75,970
-42,474
2004
$1.68M ﹤0.01%
16,964
-1,445
2005
$1.68M ﹤0.01%
68,164
-11,704
2006
$1.68M ﹤0.01%
321,875
-77,395
2007
$1.68M ﹤0.01%
14,051
-8,033
2008
$1.68M ﹤0.01%
12,178
-1,453
2009
$1.68M ﹤0.01%
20,067
-2,837
2010
$1.68M ﹤0.01%
115,920
-61,610
2011
$1.67M ﹤0.01%
93,139
-19,114
2012
$1.67M ﹤0.01%
114,679
-57,501
2013
$1.67M ﹤0.01%
19,082
-15,756
2014
$1.67M ﹤0.01%
102,741
-1,878
2015
$1.67M ﹤0.01%
36,906
-5,980
2016
$1.67M ﹤0.01%
53,805
-6,978
2017
$1.66M ﹤0.01%
45,691
-41,881
2018
$1.66M ﹤0.01%
22,974
+10,495
2019
$1.66M ﹤0.01%
97,468
-18,769
2020
$1.65M ﹤0.01%
55,035
-23,223
2021
$1.65M ﹤0.01%
33,134
-11,222
2022
$1.65M ﹤0.01%
21,753
-24
2023
$1.65M ﹤0.01%
83,138
-58,221
2024
$1.65M ﹤0.01%
33,044
-10,668
2025
$1.65M ﹤0.01%
21,238
+1,843
79 80
81
82 83