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
226
$54.5M 0.08%
315,773
+184,568
227
$53.9M 0.08%
1,359,012
+118,064
228
$53.5M 0.08%
1,308,216
+379,040
229
$53M 0.08%
355,320
+108,271
230
$53M 0.08%
2,191,997
+1,215,062
231
$53M 0.08%
1,445,027
+661,795
232
$52.8M 0.08%
805,112
+149,331
233
$52.7M 0.08%
532,528
+90,955
234
$52.6M 0.08%
2,147,349
+105,786
235
$52.6M 0.08%
2,505,260
+913,976
236
$52.4M 0.08%
1,498,568
+727,275
237
$52.2M 0.08%
328,030
+100,466
238
$52M 0.08%
407,551
+206,763
239
$51.4M 0.08%
541,651
+145,341
240
$51.3M 0.08%
890,315
-91,367
241
$51.1M 0.08%
1,246,220
+133,063
242
$50.6M 0.07%
365,044
+130,292
243
$50.5M 0.07%
857,050
+20,241
244
$50.4M 0.07%
1,717,664
-88,894
245
$50M 0.07%
358,096
+82,928
246
$49.8M 0.07%
1,764,224
+374,028
247
$49.7M 0.07%
1,526,942
+266,262
248
$49.6M 0.07%
2,521,111
+437,645
249
$49.5M 0.07%
422,208
+103,588
250
$49.4M 0.07%
1,128,176
+273,081
8 9
10
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