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
$67.7B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,520
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$347M
3
+$274M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$272M
5
MSFT icon
Microsoft
MSFT
+$254M

Top Sells

1
+$225M
2
+$196M
3
+$188M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$92.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$83.6M

Sector Composition

1 Technology 9.43%
2 Financials 4.58%
3 Healthcare 4.15%
4 Consumer Discretionary 3.77%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.93M ﹤0.01%
20,179
+5,582
2027
$1.93M ﹤0.01%
45,755
+14,617
2028
$1.93M ﹤0.01%
10,616
+1,483
2029
$1.93M ﹤0.01%
9,089
+3,822
2030
$1.93M ﹤0.01%
7,294
+3,311
2031
$1.93M ﹤0.01%
64,736
+17,383
2032
$1.92M ﹤0.01%
49,115
-1,346
2033
$1.92M ﹤0.01%
12,802
+882
2034
$1.92M ﹤0.01%
198,627
-6,928
2035
$1.9M ﹤0.01%
127,035
+42,723
2036
$1.9M ﹤0.01%
74,283
+388
2037
$1.9M ﹤0.01%
34,230
+8,183
2038
$1.9M ﹤0.01%
106,756
+16,383
2039
$1.89M ﹤0.01%
58,898
+3,577
2040
$1.89M ﹤0.01%
55,854
+27,505
2041
$1.89M ﹤0.01%
52,158
-2,510
2042
$1.88M ﹤0.01%
21,212
+8,980
2043
$1.88M ﹤0.01%
217,555
+80,429
2044
$1.88M ﹤0.01%
65,039
+4,026
2045
$1.88M ﹤0.01%
181,084
+19,224
2046
$1.88M ﹤0.01%
52,008
+28,711
2047
$1.88M ﹤0.01%
40,026
-5,494
2048
$1.88M ﹤0.01%
23,974
-13,990
2049
$1.88M ﹤0.01%
66,365
+6,851
2050
$1.87M ﹤0.01%
43,183
-18,779
80 81
82
83 84