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
$46.2B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,263
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$189M
3
+$186M
4
IXG icon
iShares Global Financials ETF
IXG
+$93.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.2M

Top Sells

1
+$293M
2
+$187M
3
+$98.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.4M

Sector Composition

1 Technology 9.11%
2 Financials 4.52%
3 Consumer Discretionary 4.34%
4 Healthcare 3.86%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.46M ﹤0.01%
63,246
-2,149
2002
$1.46M ﹤0.01%
46,590
+6,822
2003
$1.46M ﹤0.01%
78,299
+13,870
2004
$1.46M ﹤0.01%
132,794
+3,628
2005
$1.46M ﹤0.01%
119,201
+21,930
2006
$1.45M ﹤0.01%
13,718
+738
2007
$1.45M ﹤0.01%
175,937
-8,729
2008
$1.45M ﹤0.01%
20,178
+2,800
2009
$1.44M ﹤0.01%
100,520
+8,636
2010
$1.44M ﹤0.01%
12,524
+4,385
2011
$1.44M ﹤0.01%
83,809
-26,143
2012
$1.44M ﹤0.01%
12,923
+1,014
2013
$1.44M ﹤0.01%
43,533
+1,456
2014
$1.44M ﹤0.01%
66,426
+2,139
2015
$1.43M ﹤0.01%
85,621
+27,265
2016
$1.43M ﹤0.01%
24,120
+127
2017
$1.43M ﹤0.01%
15,361
-117,242
2018
$1.43M ﹤0.01%
22,515
+2,346
2019
$1.43M ﹤0.01%
57,513
+41,839
2020
$1.43M ﹤0.01%
300,626
+1,011
2021
$1.43M ﹤0.01%
7,633
-139
2022
$1.42M ﹤0.01%
15,504
-1,079
2023
$1.42M ﹤0.01%
92,630
+6,053
2024
$1.42M ﹤0.01%
23,924
-6,082
2025
$1.42M ﹤0.01%
27,591
+1,958
79 80
81
82 83