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
551
$19.3M 0.03%
250,755
+121,937
552
$19.3M 0.03%
791,679
+294,101
553
$19.3M 0.03%
556,295
+95,266
554
$19.3M 0.03%
805,106
+146,710
555
$19.3M 0.03%
396,075
+6,781
556
$19.2M 0.03%
269,834
+64,724
557
$19.2M 0.03%
1,389,618
+560,401
558
$19.1M 0.03%
389,221
+167,177
559
$18.9M 0.03%
43,130
+9,125
560
$18.9M 0.03%
137,444
+15,989
561
$18.8M 0.03%
281,819
+61,389
562
$18.8M 0.03%
535,487
+94,866
563
$18.8M 0.03%
65,593
+21,179
564
$18.8M 0.03%
248,643
+76,577
565
$18.7M 0.03%
173,385
+45,331
566
$18.7M 0.03%
129,707
+40,537
567
$18.7M 0.03%
379,228
+132,699
568
$18.6M 0.03%
393,889
+201,328
569
$18.6M 0.03%
456,660
+136,650
570
$18.5M 0.03%
268,550
+127,059
571
$18.5M 0.03%
376,489
+67,586
572
$18.4M 0.03%
305,390
+92,041
573
$18.4M 0.03%
167,673
+36,450
574
$18.3M 0.03%
493,865
+237,363
575
$18.2M 0.03%
79,838
+16,184
21 22
23
24 25