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
$45.3B
AUM Growth
-$6.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,720
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$332M
3
+$236M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$226M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$104M

Top Sells

1
+$403M
2
+$272M
3
+$159M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$79.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.6M

Sector Composition

1 Technology 7.8%
2 Financials 4.42%
3 Healthcare 4.21%
4 Consumer Discretionary 3.41%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.3M ﹤0.01%
30,687
+415
2027
$1.3M ﹤0.01%
79,187
+5,249
2028
$1.3M ﹤0.01%
3,936
+358
2029
$1.3M ﹤0.01%
56,666
-2,527
2030
$1.3M ﹤0.01%
58,408
+34,958
2031
$1.3M ﹤0.01%
63,550
+3,603
2032
$1.3M ﹤0.01%
42,808
+2,597
2033
$1.29M ﹤0.01%
11,774
-1,209
2034
$1.29M ﹤0.01%
50,346
+25,763
2035
$1.29M ﹤0.01%
23,161
+3,933
2036
$1.29M ﹤0.01%
43,420
2037
$1.29M ﹤0.01%
14,481
+1,317
2038
$1.29M ﹤0.01%
13,689
+2,283
2039
$1.29M ﹤0.01%
31,208
+9,594
2040
$1.28M ﹤0.01%
28,280
-26,627
2041
$1.28M ﹤0.01%
4,590
-2,175
2042
$1.28M ﹤0.01%
5,874
-610
2043
$1.28M ﹤0.01%
53,797
+716
2044
$1.28M ﹤0.01%
15,788
-1,938
2045
$1.28M ﹤0.01%
26,942
+14
2046
$1.28M ﹤0.01%
232,094
+6,908
2047
$1.27M ﹤0.01%
24,634
+5,624
2048
$1.27M ﹤0.01%
59,423
-2,743
2049
$1.27M ﹤0.01%
4,194
+344
2050
$1.27M ﹤0.01%
39,091
+1,316
80 81
82
83 84