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
251
$49M 0.07%
3,070,338
+75,846
252
$48.7M 0.07%
463,082
+282,453
253
$48.5M 0.07%
1,524,794
+233,829
254
$48.5M 0.07%
1,314,125
+165,045
255
$48.1M 0.07%
525,000
+754
256
$48M 0.07%
691,795
+168,627
257
$48M 0.07%
85,923
+21,484
258
$47.9M 0.07%
199,008
+42,730
259
$47.8M 0.07%
752,757
+242,043
260
$47.8M 0.07%
464,212
+2,774
261
$47.1M 0.07%
847,250
+619,459
262
$46.8M 0.07%
441,784
+119,556
263
$46.8M 0.07%
2,174,943
+687,372
264
$46.4M 0.07%
928,393
+254,268
265
$46.3M 0.07%
78,691
+24,942
266
$46.3M 0.07%
2,020,134
+304,959
267
$46M 0.07%
1,481,418
+707,535
268
$45.8M 0.07%
200,940
+47,495
269
$45.8M 0.07%
156,599
+37,170
270
$45.2M 0.07%
588,818
+198,427
271
$45.2M 0.07%
196,543
+60,880
272
$45.2M 0.07%
434,313
-139,481
273
$45.2M 0.07%
2,124,855
+507,217
274
$45.1M 0.07%
192,396
+70,151
275
$45M 0.07%
258,258
+55,276
9 10
11
12 13