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
26
$379M 0.56%
7,747,929
+3,580,052
27
$374M 0.55%
5,166,553
+2,023,343
28
$365M 0.54%
7,260,418
+2,223,585
29
$358M 0.53%
2,429,124
+674,369
30
$355M 0.52%
3,997,082
+2,350,914
31
$351M 0.52%
2,682,255
+658,597
32
$350M 0.52%
7,305,129
+1,545,863
33
$340M 0.5%
4,965,562
+1,551,597
34
$326M 0.48%
6,845,824
+650,810
35
$321M 0.47%
3,495,008
+747,534
36
$314M 0.46%
1,180,399
+244,732
37
$308M 0.46%
1,231,213
+238,989
38
$307M 0.45%
2,612,506
+604,614
39
$299M 0.44%
4,056,205
+1,705,601
40
$296M 0.44%
5,830,150
+4,161,998
41
$285M 0.42%
3,297,210
+186,275
42
$280M 0.41%
1,803,705
+213,721
43
$277M 0.41%
3,074,753
+3,042,563
44
$275M 0.41%
7,001,983
+1,269,728
45
$270M 0.4%
2,045,268
+327,741
46
$265M 0.39%
2,982,948
+144,959
47
$265M 0.39%
4,943,493
+836,805
48
$263M 0.39%
5,264,495
+2,002,875
49
$258M 0.38%
2,730,516
+446,428
50
$257M 0.38%
1,773,112
+415,276
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