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
451
$26.5M 0.04%
801,100
+279,974
452
$26.5M 0.04%
563,139
+248,450
453
$26.5M 0.04%
529,555
+248,453
454
$26.5M 0.04%
284,052
+50,179
455
$26.4M 0.04%
3,489,228
+1,025,485
456
$26M 0.04%
1,344,911
+665,768
457
$25.5M 0.04%
293,775
+80,732
458
$25.5M 0.04%
285,351
+66,658
459
$25.4M 0.04%
207,936
+34,089
460
$25.2M 0.04%
247,469
+91,036
461
$25.1M 0.04%
399,068
+112,917
462
$25.1M 0.04%
687,921
-14,675
463
$25.1M 0.04%
9,883
+3,280
464
$25M 0.04%
658,058
+235,357
465
$25M 0.04%
387,477
+132,353
466
$24.8M 0.04%
359,320
-8,912
467
$24.7M 0.04%
1,653,375
+991,391
468
$24.5M 0.04%
203,308
+64,172
469
$24.4M 0.04%
1,705,358
+600,414
470
$24.4M 0.04%
198,045
-23,709
471
$24.3M 0.04%
382,212
+128,370
472
$24.2M 0.04%
349,942
+88,933
473
$24.2M 0.04%
682,868
+216,924
474
$24.1M 0.04%
589,249
-105,546
475
$24M 0.04%
311,998
+258,613
17 18
19
20 21