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
$44.9B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,637
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$67.8M
3
+$65.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$62.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60M

Top Sells

1
+$366M
2
+$131M
3
+$121M
4
VUG icon
Vanguard Growth ETF
VUG
+$104M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$99.6M

Sector Composition

1 Technology 10.14%
2 Financials 4.77%
3 Consumer Discretionary 3.43%
4 Healthcare 2.87%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.28M ﹤0.01%
15,578
+10,158
2027
$1.28M ﹤0.01%
17,031
+5,933
2028
$1.28M ﹤0.01%
39,906
+11,441
2029
$1.28M ﹤0.01%
32,795
+165
2030
$1.28M ﹤0.01%
23,726
-844
2031
$1.27M ﹤0.01%
47,230
-11,863
2032
$1.27M ﹤0.01%
26,765
-1,403
2033
$1.27M ﹤0.01%
6,294
+4,162
2034
$1.27M ﹤0.01%
26,016
+201
2035
$1.26M ﹤0.01%
36,029
+31,402
2036
$1.26M ﹤0.01%
26,773
+5,410
2037
$1.26M ﹤0.01%
13,310
-1,731
2038
$1.26M ﹤0.01%
30,551
-24,051
2039
$1.26M ﹤0.01%
29,252
+25,846
2040
$1.26M ﹤0.01%
10,295
-319
2041
$1.26M ﹤0.01%
104,011
+4,400
2042
$1.25M ﹤0.01%
24,447
+3,020
2043
$1.25M ﹤0.01%
228,374
+227,663
2044
$1.25M ﹤0.01%
38,155
+11,214
2045
$1.25M ﹤0.01%
42,636
+1,072
2046
$1.25M ﹤0.01%
9,705
+4,621
2047
$1.25M ﹤0.01%
21,295
+1,520
2048
$1.25M ﹤0.01%
32,443
-56,293
2049
$1.25M ﹤0.01%
13,251
+5,602
2050
$1.24M ﹤0.01%
38,283
+5,133
80 81
82
83 84