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
$67.7B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,520
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$347M
3
+$274M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$272M
5
MSFT icon
Microsoft
MSFT
+$254M

Top Sells

1
+$225M
2
+$196M
3
+$188M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$92.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$83.6M

Sector Composition

1 Technology 9.43%
2 Financials 4.58%
3 Healthcare 4.15%
4 Consumer Discretionary 3.77%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.96M ﹤0.01%
207,786
+94,656
2002
$1.96M ﹤0.01%
39,563
+1,993
2003
$1.96M ﹤0.01%
18,986
+11,727
2004
$1.96M ﹤0.01%
45,227
+3,030
2005
$1.95M ﹤0.01%
55,847
+2,526
2006
$1.95M ﹤0.01%
23,978
+776
2007
$1.95M ﹤0.01%
208,536
+97,378
2008
$1.95M ﹤0.01%
29,575
+1,253
2009
$1.95M ﹤0.01%
114,063
+33,326
2010
$1.95M ﹤0.01%
50,611
+48,414
2011
$1.95M ﹤0.01%
5,709
+2,605
2012
$1.95M ﹤0.01%
198,405
+46,080
2013
$1.95M ﹤0.01%
57,289
+9,823
2014
$1.95M ﹤0.01%
13,548
+2,555
2015
$1.95M ﹤0.01%
49,558
+7,749
2016
$1.95M ﹤0.01%
59,869
+8,752
2017
$1.95M ﹤0.01%
12,757
+3,346
2018
$1.94M ﹤0.01%
69,204
+8,745
2019
$1.94M ﹤0.01%
150,435
+48,239
2020
$1.94M ﹤0.01%
39,460
-15,361
2021
$1.94M ﹤0.01%
187,044
+4,189
2022
$1.94M ﹤0.01%
31,130
-3,315
2023
$1.94M ﹤0.01%
26,189
+9,228
2024
$1.94M ﹤0.01%
41,949
+1,450
2025
$1.93M ﹤0.01%
28,447
+4,531
79 80
81
82 83