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
7026
$57 ﹤0.01%
4
+1
7027
$55 ﹤0.01%
8
+4
7028
$55 ﹤0.01%
16
-179
7029
$51 ﹤0.01%
120
7030
$49 ﹤0.01%
100
7031
$48 ﹤0.01%
+22
7032
$47 ﹤0.01%
4
+2
7033
$46 ﹤0.01%
70
7034
$44 ﹤0.01%
19
+2
7035
$44 ﹤0.01%
6
7036
$43 ﹤0.01%
14
7037
$43 ﹤0.01%
540
7038
$42 ﹤0.01%
1
7039
$42 ﹤0.01%
36
-50
7040
$42 ﹤0.01%
43
7041
$41 ﹤0.01%
33
7042
$40 ﹤0.01%
3
-200
7043
$40 ﹤0.01%
3
+1
7044
$40 ﹤0.01%
4
7045
$38 ﹤0.01%
3
-8
7046
$36 ﹤0.01%
300
7047
$35 ﹤0.01%
+4
7048
$35 ﹤0.01%
3
7049
$33 ﹤0.01%
1,100
-106,415
7050
$32 ﹤0.01%
+4
280 281
282
283 284