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
$46.2B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,263
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$189M
3
+$186M
4
IXG icon
iShares Global Financials ETF
IXG
+$93.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.2M

Top Sells

1
+$293M
2
+$187M
3
+$98.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.4M

Sector Composition

1 Technology 9.11%
2 Financials 4.52%
3 Consumer Discretionary 4.34%
4 Healthcare 3.86%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.42M ﹤0.01%
25,695
-1,185
2027
$1.42M ﹤0.01%
80,668
-36,087
2028
$1.42M ﹤0.01%
27,145
+11,328
2029
$1.42M ﹤0.01%
32,617
+3,932
2030
$1.42M ﹤0.01%
22,833
+345
2031
$1.42M ﹤0.01%
73,490
+6,594
2032
$1.42M ﹤0.01%
68,327
+58,227
2033
$1.41M ﹤0.01%
11,687
+75
2034
$1.41M ﹤0.01%
137,795
+28,752
2035
$1.41M ﹤0.01%
116,459
+23,923
2036
$1.41M ﹤0.01%
41,875
+16,491
2037
$1.41M ﹤0.01%
28,834
+699
2038
$1.41M ﹤0.01%
151,720
+126,620
2039
$1.4M ﹤0.01%
3,876
+512
2040
$1.4M ﹤0.01%
13,876
-178
2041
$1.4M ﹤0.01%
+28,481
2042
$1.4M ﹤0.01%
99,117
+3,982
2043
$1.39M ﹤0.01%
100,103
+578
2044
$1.39M ﹤0.01%
23,483
+3,462
2045
$1.39M ﹤0.01%
356,030
+111,752
2046
$1.39M ﹤0.01%
2,568
+47
2047
$1.39M ﹤0.01%
+45,117
2048
$1.39M ﹤0.01%
28,299
-15,632
2049
$1.38M ﹤0.01%
99,942
-28,287
2050
$1.38M ﹤0.01%
+47,046
80 81
82
83 84