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
301
$41M 0.06%
2,445,044
+577,813
302
$40.9M 0.06%
2,102,288
+810,270
303
$40.9M 0.06%
269,906
+42,704
304
$40.5M 0.06%
147,998
+25,806
305
$40.4M 0.06%
116,174
+51,198
306
$40.2M 0.06%
1,976,752
+473,002
307
$40M 0.06%
1,633,612
+294,816
308
$39.8M 0.06%
669,941
+18,002
309
$39.7M 0.06%
186,028
+37,042
310
$39.3M 0.06%
118,964
+29,591
311
$39.2M 0.06%
1,181,787
+339,128
312
$39.1M 0.06%
88,787
+4,367
313
$38.9M 0.06%
175,880
+30,745
314
$38.9M 0.06%
372,637
-801,023
315
$38.9M 0.06%
85,094
+13,596
316
$38.7M 0.06%
400,504
+100,286
317
$38.6M 0.06%
872,448
+523,684
318
$38.5M 0.06%
2,267,508
-101,414
319
$38.3M 0.06%
503,863
+49,879
320
$38.3M 0.06%
12,414
+3,974
321
$38.1M 0.06%
1,693,540
+185,051
322
$37.9M 0.06%
267,395
+75,054
323
$37.9M 0.06%
483,654
+98,294
324
$37.6M 0.06%
2,012,682
+473,442
325
$37.4M 0.06%
823,189
+151,778
11 12
13
14 15