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
576
$18.2M 0.03%
76,939
+24,673
577
$18.1M 0.03%
280,113
+162,361
578
$18.1M 0.03%
250,874
+116,506
579
$18.1M 0.03%
89,666
+23,752
580
$18M 0.03%
89,607
+22,358
581
$18M 0.03%
46,659
+8,480
582
$18M 0.03%
24,735
+4,427
583
$18M 0.03%
351,322
+80,627
584
$18M 0.03%
184,716
-13,696
585
$17.9M 0.03%
437,796
+175,770
586
$17.8M 0.03%
568,029
+164,013
587
$17.8M 0.03%
658,382
+289,537
588
$17.8M 0.03%
370,629
-1,566
589
$17.8M 0.03%
791,050
+352,528
590
$17.7M 0.03%
285,888
-49,747
591
$17.7M 0.03%
372,839
+98,971
592
$17.6M 0.03%
208,667
+72,542
593
$17.6M 0.03%
89,595
+4,890
594
$17.5M 0.03%
131,054
+2,688
595
$17.5M 0.03%
86,032
+16,192
596
$17.5M 0.03%
284,593
-107,800
597
$17.5M 0.03%
987,352
-9,734
598
$17.4M 0.03%
102,929
+27,760
599
$17.4M 0.03%
58,567
+17,031
600
$17.3M 0.03%
999,725
+49,190
22 23
24
25 26