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
2026
$1.64M ﹤0.01%
1,092
-366
2027
$1.64M ﹤0.01%
64,855
-92,501
2028
$1.64M ﹤0.01%
29,949
+2,609
2029
$1.63M ﹤0.01%
59,261
-7,864
2030
$1.63M ﹤0.01%
15,596
-12,079
2031
$1.63M ﹤0.01%
16,420
-2,566
2032
$1.63M ﹤0.01%
24,052
-100
2033
$1.63M ﹤0.01%
321,010
-132,238
2034
$1.63M ﹤0.01%
15,064
+954
2035
$1.63M ﹤0.01%
29,712
-4,615
2036
$1.63M ﹤0.01%
139,507
-93,047
2037
$1.63M ﹤0.01%
18,789
-7,543
2038
$1.63M ﹤0.01%
87,333
-117,181
2039
$1.63M ﹤0.01%
97,256
-51,065
2040
$1.62M ﹤0.01%
43,777
+33,220
2041
$1.62M ﹤0.01%
71,984
-30,014
2042
$1.62M ﹤0.01%
89,628
-88,901
2043
$1.62M ﹤0.01%
7,453
-235
2044
$1.62M ﹤0.01%
26,831
-20,721
2045
$1.61M ﹤0.01%
74,005
-43,499
2046
$1.61M ﹤0.01%
24,359
+8,343
2047
$1.61M ﹤0.01%
60,677
-93,318
2048
$1.61M ﹤0.01%
19,263
-7,440
2049
$1.61M ﹤0.01%
23,665
-6,702
2050
$1.6M ﹤0.01%
34,097
-4,579
80 81
82
83 84