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
$53.2B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,586
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$280M
3
+$201M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$194M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174M

Top Sells

1
+$355M
2
+$255M
3
+$154M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$147M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$135M

Sector Composition

1 Technology 8.71%
2 Financials 4.19%
3 Healthcare 4%
4 Consumer Discretionary 3.56%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.64M ﹤0.01%
71,059
-7,506
2002
$1.63M ﹤0.01%
23,680
-2,362
2003
$1.63M ﹤0.01%
25,221
+9,654
2004
$1.63M ﹤0.01%
70,292
-66
2005
$1.63M ﹤0.01%
14,817
-530
2006
$1.63M ﹤0.01%
152,522
-7,989
2007
$1.63M ﹤0.01%
80,911
-2,653
2008
$1.63M ﹤0.01%
27,745
-18,140
2009
$1.63M ﹤0.01%
64,506
-991
2010
$1.63M ﹤0.01%
14,324
-440
2011
$1.63M ﹤0.01%
50,365
+1,055
2012
$1.62M ﹤0.01%
25,558
+2,319
2013
$1.62M ﹤0.01%
1,386
+358
2014
$1.62M ﹤0.01%
50,745
+386
2015
$1.62M ﹤0.01%
32,975
+1,440
2016
$1.62M ﹤0.01%
84,288
-8,652
2017
$1.62M ﹤0.01%
225,587
-1,473
2018
$1.62M ﹤0.01%
68,878
-40,318
2019
$1.62M ﹤0.01%
+63,499
2020
$1.62M ﹤0.01%
211,790
+7,829
2021
$1.62M ﹤0.01%
54,012
+25,048
2022
$1.62M ﹤0.01%
75,141
+10,147
2023
$1.61M ﹤0.01%
130,934
+846
2024
$1.61M ﹤0.01%
79,075
-4,773
2025
$1.61M ﹤0.01%
34,805
+17,812
79 80
81
82 83