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
$53.2B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,586
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$280M
3
+$201M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$194M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174M

Top Sells

1
+$355M
2
+$255M
3
+$154M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$147M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$135M

Sector Composition

1 Technology 8.71%
2 Financials 4.19%
3 Healthcare 4%
4 Consumer Discretionary 3.56%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.61M ﹤0.01%
298,199
+119,579
2027
$1.61M ﹤0.01%
51,900
+50,837
2028
$1.61M ﹤0.01%
+59,105
2029
$1.6M ﹤0.01%
37,794
+12,056
2030
$1.6M ﹤0.01%
31,393
+27,610
2031
$1.6M ﹤0.01%
28,728
-141
2032
$1.6M ﹤0.01%
22,272
+574
2033
$1.6M ﹤0.01%
81,369
+4,718
2034
$1.6M ﹤0.01%
52,009
-1,605
2035
$1.6M ﹤0.01%
149,165
-101,333
2036
$1.59M ﹤0.01%
46,479
+1,093
2037
$1.58M ﹤0.01%
84,726
+6,565
2038
$1.58M ﹤0.01%
12,264
+30
2039
$1.58M ﹤0.01%
31,592
+1,955
2040
$1.58M ﹤0.01%
121,595
+4,271
2041
$1.58M ﹤0.01%
37,991
+6,093
2042
$1.57M ﹤0.01%
8,071
-105
2043
$1.57M ﹤0.01%
19,189
+2,653
2044
$1.57M ﹤0.01%
10,157
+366
2045
$1.56M ﹤0.01%
12,838
-1,562
2046
$1.56M ﹤0.01%
2,754
-1,380
2047
$1.56M ﹤0.01%
45,002
+9,490
2048
$1.56M ﹤0.01%
5,598
-16,888
2049
$1.56M ﹤0.01%
73,896
+23,659
2050
$1.55M ﹤0.01%
47,778
-581
80 81
82
83 84