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
$41.6B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,027
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$184M
3
+$179M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$150M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$82.3M

Top Sells

1
+$173M
2
+$149M
3
+$114M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$96.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$77.4M

Sector Composition

1 Technology 8.86%
2 Financials 4.51%
3 Consumer Discretionary 4.4%
4 Healthcare 3.81%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.25M ﹤0.01%
41,478
+607
2027
$1.25M ﹤0.01%
239,052
-33,644
2028
$1.25M ﹤0.01%
23,621
+8,203
2029
$1.25M ﹤0.01%
2,306
+470
2030
$1.24M ﹤0.01%
23,701
+19,450
2031
$1.24M ﹤0.01%
25,620
+19,213
2032
$1.24M ﹤0.01%
41,433
+14,953
2033
$1.24M ﹤0.01%
94,496
+7,161
2034
$1.24M ﹤0.01%
236,419
+30,369
2035
$1.24M ﹤0.01%
39,759
+2
2036
$1.24M ﹤0.01%
36,773
-59,089
2037
$1.24M ﹤0.01%
66,392
-4,335
2038
$1.24M ﹤0.01%
17,082
-948
2039
$1.24M ﹤0.01%
17,041
+646
2040
$1.24M ﹤0.01%
38,592
+9,315
2041
$1.24M ﹤0.01%
76,867
+16,998
2042
$1.23M ﹤0.01%
39,322
+37,852
2043
$1.23M ﹤0.01%
36,824
+5,465
2044
$1.23M ﹤0.01%
36,171
-2,125
2045
$1.23M ﹤0.01%
9,313
-9,665
2046
$1.23M ﹤0.01%
33,482
+4,914
2047
$1.23M ﹤0.01%
14,400
-6,971
2048
$1.22M ﹤0.01%
14,085
+1,007
2049
$1.22M ﹤0.01%
39,768
+6,898
2050
$1.22M ﹤0.01%
16,952
-1,380
80 81
82
83 84