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
276
$44.9M 0.07%
3,202,488
+703,122
277
$44.8M 0.07%
1,867,947
+481,010
278
$44.8M 0.07%
353,105
+93,595
279
$44.4M 0.07%
171,540
+46,952
280
$44.3M 0.07%
1,338,578
+321,349
281
$44.1M 0.07%
3,551,409
+318,308
282
$43.8M 0.06%
1,037,992
+324,529
283
$43.8M 0.06%
171,506
+47,075
284
$43.3M 0.06%
1,580,341
+431,762
285
$43.1M 0.06%
484,949
+159,452
286
$43M 0.06%
117,695
+29,766
287
$43M 0.06%
1,561,701
+168,397
288
$42.9M 0.06%
486,031
+92,768
289
$42.8M 0.06%
492,653
+149,008
290
$42.8M 0.06%
489,106
+185,426
291
$42.5M 0.06%
1,510,838
+627,008
292
$42.1M 0.06%
1,252,060
+262,351
293
$42M 0.06%
917,276
+301,923
294
$41.9M 0.06%
561,234
+83,325
295
$41.8M 0.06%
163,500
+54,004
296
$41.7M 0.06%
717,427
+113,536
297
$41.4M 0.06%
900,184
+164,585
298
$41.3M 0.06%
179,294
+53,945
299
$41.3M 0.06%
258,456
+42,521
300
$41.1M 0.06%
197,437
+74,839
10 11
12
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