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
$44.9B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,637
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$67.8M
3
+$65.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$62.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60M

Top Sells

1
+$366M
2
+$131M
3
+$121M
4
VUG icon
Vanguard Growth ETF
VUG
+$104M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$99.6M

Sector Composition

1 Technology 10.14%
2 Financials 4.77%
3 Consumer Discretionary 3.43%
4 Healthcare 2.87%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.31M ﹤0.01%
63,580
+2,548
2002
$1.31M ﹤0.01%
77,790
+1,814
2003
$1.31M ﹤0.01%
44,122
-4,152
2004
$1.31M ﹤0.01%
185,597
+85,285
2005
$1.3M ﹤0.01%
216,748
+7,460
2006
$1.3M ﹤0.01%
18,209
+1,752
2007
$1.3M ﹤0.01%
45,514
-1,809
2008
$1.3M ﹤0.01%
37,173
+12,555
2009
$1.3M ﹤0.01%
12,802
-2,417
2010
$1.29M ﹤0.01%
28,101
+4,482
2011
$1.29M ﹤0.01%
23,433
-39,265
2012
$1.29M ﹤0.01%
6,726
+72
2013
$1.29M ﹤0.01%
26,684
+8,077
2014
$1.29M ﹤0.01%
19,123
-2,283
2015
$1.29M ﹤0.01%
214,087
+100,368
2016
$1.29M ﹤0.01%
14,037
-7,759
2017
$1.29M ﹤0.01%
68,546
+51,178
2018
$1.29M ﹤0.01%
22,724
-42,032
2019
$1.29M ﹤0.01%
16,551
+332
2020
$1.28M ﹤0.01%
13,594
-2,315
2021
$1.28M ﹤0.01%
34,581
+20,315
2022
$1.28M ﹤0.01%
80,978
-8,935
2023
$1.28M ﹤0.01%
60,564
-437,058
2024
$1.28M ﹤0.01%
124,465
+26,934
2025
$1.28M ﹤0.01%
7,467
+897
79 80
81
82 83