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
501
$22.4M 0.03%
370,087
+16,444
502
$22.4M 0.03%
738,751
+78,105
503
$22.2M 0.03%
930,704
-403,483
504
$22.1M 0.03%
997,721
+338,178
505
$22.1M 0.03%
688,876
+261,580
506
$22M 0.03%
109,766
+1,882
507
$22M 0.03%
299,914
+223,155
508
$21.9M 0.03%
328,909
+212,118
509
$21.9M 0.03%
979,399
-8,530
510
$21.7M 0.03%
406,804
+21,463
511
$21.7M 0.03%
174,205
+126,214
512
$21.5M 0.03%
31,104
+9,742
513
$21.3M 0.03%
225,118
+82,217
514
$21.3M 0.03%
645,932
+165,264
515
$21.3M 0.03%
690,019
+607,078
516
$21.3M 0.03%
396,454
+139,442
517
$21.2M 0.03%
400,604
+13,079
518
$21.2M 0.03%
835,287
+176,402
519
$21.1M 0.03%
145,459
+48,869
520
$21.1M 0.03%
666,166
+53,758
521
$20.9M 0.03%
45,603
+11,997
522
$20.9M 0.03%
337,107
+37,348
523
$20.9M 0.03%
224,654
+29,818
524
$20.8M 0.03%
231,656
+42,293
525
$20.8M 0.03%
320,379
+54,472
19 20
21
22 23