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
351
$34.7M 0.05%
411,716
-86,937
352
$34.7M 0.05%
207,161
+27,674
353
$34.5M 0.05%
562,128
+200,707
354
$34.5M 0.05%
550,160
+123,740
355
$34.4M 0.05%
349,012
-397,672
356
$34.2M 0.05%
454,608
+144,782
357
$34.2M 0.05%
699,350
+56,424
358
$34.2M 0.05%
523,907
+127,148
359
$34.1M 0.05%
1,558,325
+979,813
360
$34.1M 0.05%
879,876
+237,752
361
$34M 0.05%
435,289
+44,382
362
$34M 0.05%
978,055
+61,661
363
$33.8M 0.05%
1,209,234
+75,551
364
$33.5M 0.05%
491,225
+235,300
365
$33.2M 0.05%
76,230
+22,782
366
$33.1M 0.05%
76,044
+23,128
367
$33.1M 0.05%
380,556
+128,598
368
$33M 0.05%
972,679
+877,342
369
$33M 0.05%
787,720
+69,662
370
$33M 0.05%
419,862
+151,492
371
$32.9M 0.05%
483,728
+128,269
372
$32.5M 0.05%
1,310,313
+1,309,304
373
$32.5M 0.05%
594,787
+21,398
374
$32.4M 0.05%
231,576
+81,115
375
$32.4M 0.05%
703,968
+278,348
13 14
15
16 17