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
651
$15.2M 0.02%
144,658
+58,440
652
$15.2M 0.02%
1,077,151
+222,972
653
$15.1M 0.02%
449,670
+96,707
654
$15.1M 0.02%
443,997
+95,104
655
$15.1M 0.02%
187,640
+93,521
656
$15.1M 0.02%
350,387
+110,021
657
$15M 0.02%
182,007
+12,957
658
$15M 0.02%
447,801
-156,608
659
$15M 0.02%
167,000
+28,441
660
$15M 0.02%
248,540
+119,708
661
$15M 0.02%
230,753
-317,977
662
$15M 0.02%
33,658
+8,645
663
$15M 0.02%
101,116
+32,786
664
$15M 0.02%
187,445
-104,048
665
$14.9M 0.02%
235,789
+32,644
666
$14.9M 0.02%
281,484
+66,822
667
$14.9M 0.02%
183,934
+24,866
668
$14.9M 0.02%
205,368
+4,941
669
$14.9M 0.02%
18,068
+7,711
670
$14.8M 0.02%
418,010
+149,293
671
$14.8M 0.02%
384,793
+277,968
672
$14.7M 0.02%
243,347
+66,027
673
$14.6M 0.02%
187,420
+61,802
674
$14.6M 0.02%
547,922
+378,662
675
$14.6M 0.02%
99,669
+783
25 26
27
28 29