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
676
$14.6M 0.02%
290,209
+117,210
677
$14.5M 0.02%
379,934
+115,417
678
$14.5M 0.02%
197,087
-4,171
679
$14.5M 0.02%
166,927
+160,272
680
$14.4M 0.02%
73,136
+9,999
681
$14.4M 0.02%
128,986
+1,347
682
$14.3M 0.02%
35,917
+13,134
683
$14.3M 0.02%
87,785
+13,269
684
$14.3M 0.02%
476,130
+69,765
685
$14.3M 0.02%
458,954
+28,125
686
$14.3M 0.02%
281,859
+142,578
687
$14.3M 0.02%
318,834
+44,175
688
$14.3M 0.02%
572,270
-29,307
689
$14.2M 0.02%
85,631
+18,062
690
$14.2M 0.02%
528,295
-177,838
691
$14.2M 0.02%
959,919
+240,686
692
$14.2M 0.02%
305,964
+137,142
693
$14.1M 0.02%
133,624
+27,008
694
$14.1M 0.02%
65,795
+23,650
695
$14M 0.02%
360,004
+87,584
696
$14M 0.02%
136,740
+50,997
697
$14M 0.02%
482,776
+161,879
698
$13.9M 0.02%
52,842
+14,753
699
$13.9M 0.02%
10,988
+3,524
700
$13.9M 0.02%
180,876
+44,400
26 27
28
29 30