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
426
$28M 0.04%
514,057
+119,148
427
$27.9M 0.04%
1,119,941
+349,498
428
$27.8M 0.04%
286,925
-211,081
429
$27.8M 0.04%
1,319,708
+466,726
430
$27.8M 0.04%
292,543
+42,249
431
$27.8M 0.04%
817,957
+196,507
432
$27.7M 0.04%
528,485
+15,445
433
$27.6M 0.04%
323,083
+114,758
434
$27.4M 0.04%
401,007
+135,199
435
$27.4M 0.04%
469,036
+88,356
436
$27.4M 0.04%
554,807
+87,091
437
$27.4M 0.04%
192,256
+63,544
438
$27.2M 0.04%
253,180
+74,847
439
$27.2M 0.04%
885,541
+228,441
440
$27.2M 0.04%
799,139
+101,693
441
$27.1M 0.04%
990,782
+330,742
442
$27.1M 0.04%
490,426
+84,537
443
$27M 0.04%
55,796
+10,746
444
$26.9M 0.04%
1,625,251
+416,802
445
$26.9M 0.04%
204,970
+63,275
446
$26.8M 0.04%
290,743
+71,522
447
$26.8M 0.04%
1,764,559
+753,566
448
$26.7M 0.04%
1,075,617
+167,558
449
$26.6M 0.04%
1,602,288
+92,373
450
$26.6M 0.04%
586,099
+283,337
16 17
18
19 20