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
326
$37.3M 0.06%
115,079
+25,545
327
$37M 0.05%
165,119
+23,640
328
$36.9M 0.05%
149,422
+23,467
329
$36.9M 0.05%
184,087
+5,918
330
$36.9M 0.05%
235,858
+84,211
331
$36.8M 0.05%
138,956
+24,801
332
$36.7M 0.05%
450,238
+44,383
333
$36.7M 0.05%
303,110
+61,890
334
$36.5M 0.05%
221,555
+51,624
335
$36.4M 0.05%
342,023
+168,252
336
$36.3M 0.05%
672,650
+45,405
337
$36.1M 0.05%
68
-2
338
$36M 0.05%
563,098
+193,569
339
$35.9M 0.05%
126,627
+36,879
340
$35.9M 0.05%
749,274
+130,308
341
$35.6M 0.05%
91,431
+20,382
342
$35.5M 0.05%
911,042
+117,780
343
$35.4M 0.05%
1,019,535
+392,243
344
$35.4M 0.05%
144,272
-4,128
345
$35.3M 0.05%
970,567
+165,556
346
$35.3M 0.05%
740,889
+74,125
347
$35.1M 0.05%
704,360
+114,184
348
$35M 0.05%
721,828
+180,148
349
$34.9M 0.05%
1,036,642
+380,493
350
$34.9M 0.05%
75,989
+32,586
12 13
14
15 16