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
626
$16.3M 0.02%
281,555
+993
627
$16.3M 0.02%
229,473
+99,540
628
$16.2M 0.02%
280,382
-42,466
629
$16.2M 0.02%
131,140
+21,959
630
$16.2M 0.02%
128,369
+45,839
631
$16.2M 0.02%
78,471
+8,129
632
$16.2M 0.02%
86,614
+23,504
633
$16.2M 0.02%
218,262
+123,099
634
$16M 0.02%
308,182
+56,928
635
$16M 0.02%
97,807
+43,014
636
$15.9M 0.02%
394,924
-61,005
637
$15.9M 0.02%
553,954
+82,852
638
$15.8M 0.02%
318,337
-36,154
639
$15.8M 0.02%
428,075
+109,449
640
$15.8M 0.02%
168,166
+61,241
641
$15.8M 0.02%
488,899
+11,606
642
$15.7M 0.02%
41,910
+10,842
643
$15.7M 0.02%
297,846
+208,986
644
$15.7M 0.02%
246,737
+52,641
645
$15.7M 0.02%
720,532
+119,633
646
$15.7M 0.02%
333,139
+112,100
647
$15.6M 0.02%
91,899
+23,898
648
$15.5M 0.02%
270,751
+92,339
649
$15.4M 0.02%
207,517
+63,147
650
$15.3M 0.02%
274,309
+118,156
24 25
26
27 28