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
376
$32.4M 0.05%
1,028,981
+277,647
377
$32.3M 0.05%
395,065
+120,545
378
$32.1M 0.05%
636,069
+66,984
379
$31.9M 0.05%
1,271,853
+405,046
380
$31.9M 0.05%
642,482
+383,795
381
$31.9M 0.05%
408,033
-102,247
382
$31.8M 0.05%
1,464,525
+80,796
383
$31.8M 0.05%
638,147
+71,998
384
$31.7M 0.05%
218,488
+18,017
385
$31.7M 0.05%
212,649
+25,780
386
$31.6M 0.05%
1,040,383
+349,109
387
$31.5M 0.05%
1,363,677
+1,090,227
388
$31.2M 0.05%
639,147
+32,258
389
$31.1M 0.05%
1,150,289
+323,384
390
$31.1M 0.05%
155,506
+62,829
391
$31.1M 0.05%
1,941,923
+396,044
392
$30.9M 0.05%
342,200
+156,405
393
$30.9M 0.05%
+1,031,784
394
$30.8M 0.05%
1,244,800
+511,910
395
$30.8M 0.05%
548,185
+85,851
396
$30.7M 0.05%
639,693
+179,447
397
$30.6M 0.05%
3,856,017
+1,874,389
398
$30.5M 0.05%
174,284
+26,840
399
$30.5M 0.05%
470,611
+35,946
400
$30.3M 0.04%
457,812
+124,255
14 15
16
17 18