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
$45.3B
AUM Growth
-$6.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,720
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$332M
3
+$236M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$226M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$104M

Top Sells

1
+$403M
2
+$272M
3
+$159M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$79.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.6M

Sector Composition

1 Technology 7.8%
2 Financials 4.42%
3 Healthcare 4.21%
4 Consumer Discretionary 3.41%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.34M ﹤0.01%
47,980
+4,073
2002
$1.34M ﹤0.01%
134,567
+32,420
2003
$1.33M ﹤0.01%
+74,010
2004
$1.33M ﹤0.01%
55,966
-6,078
2005
$1.33M ﹤0.01%
56,421
-7,566
2006
$1.33M ﹤0.01%
15,612
-7,695
2007
$1.33M ﹤0.01%
23,193
+6,682
2008
$1.33M ﹤0.01%
29,669
-76,226
2009
$1.33M ﹤0.01%
21,256
+1,034
2010
$1.33M ﹤0.01%
101,566
-3,672
2011
$1.33M ﹤0.01%
50,626
+44,783
2012
$1.32M ﹤0.01%
144,946
+6,059
2013
$1.32M ﹤0.01%
1,058
-958
2014
$1.32M ﹤0.01%
22,699
+3,259
2015
$1.32M ﹤0.01%
111,801
-11,352
2016
$1.32M ﹤0.01%
21,277
-2,274
2017
$1.32M ﹤0.01%
173,614
-4,940
2018
$1.32M ﹤0.01%
20,915
-1,778
2019
$1.31M ﹤0.01%
157,049
+18,283
2020
$1.31M ﹤0.01%
41,201
-394
2021
$1.31M ﹤0.01%
120,609
-19,350
2022
$1.31M ﹤0.01%
47,278
+4,781
2023
$1.31M ﹤0.01%
21,623
+4,007
2024
$1.31M ﹤0.01%
133,178
-4,930
2025
$1.31M ﹤0.01%
31,052
+543
79 80
81
82 83