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
601
$17.2M 0.03%
369,121
+135,155
602
$17.1M 0.03%
569,577
+97,147
603
$17.1M 0.03%
217,563
+32,260
604
$17.1M 0.03%
170,403
+7,159
605
$17M 0.03%
373,047
+22,026
606
$17M 0.03%
845,536
+355,065
607
$16.9M 0.03%
306,401
+84,954
608
$16.9M 0.03%
287,947
+28,635
609
$16.9M 0.02%
318,376
+166,031
610
$16.9M 0.02%
395,479
+112,686
611
$16.9M 0.02%
282,703
+13,162
612
$16.8M 0.02%
994,623
-356,217
613
$16.8M 0.02%
683,580
+362,654
614
$16.7M 0.02%
383,002
+146,475
615
$16.7M 0.02%
83,230
+20,773
616
$16.6M 0.02%
512,775
+259,005
617
$16.6M 0.02%
67,304
+16,798
618
$16.5M 0.02%
165,270
+148,699
619
$16.5M 0.02%
3,043,351
+1,226,112
620
$16.5M 0.02%
392,302
+65,442
621
$16.5M 0.02%
687,204
-873,642
622
$16.4M 0.02%
483,644
+126,567
623
$16.4M 0.02%
83,185
+20,591
624
$16.3M 0.02%
533,293
-219,064
625
$16.3M 0.02%
684,278
+214,508
23 24
25
26 27