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
701
$13.9M 0.02%
357,600
+53,482
702
$13.9M 0.02%
107,319
+36,368
703
$13.9M 0.02%
58,463
+15,111
704
$13.9M 0.02%
191,026
+102,847
705
$13.9M 0.02%
841,235
+335,490
706
$13.9M 0.02%
83,265
+32,563
707
$13.8M 0.02%
675,175
+287,539
708
$13.8M 0.02%
454,464
-640,194
709
$13.8M 0.02%
42,492
+2,822
710
$13.7M 0.02%
139,194
+35,324
711
$13.7M 0.02%
208,581
+70,829
712
$13.7M 0.02%
245,023
-114,803
713
$13.6M 0.02%
256,073
+82,724
714
$13.5M 0.02%
494,243
+133,859
715
$13.5M 0.02%
139,082
+5,782
716
$13.5M 0.02%
249,720
+85,664
717
$13.4M 0.02%
86,726
+14,523
718
$13.3M 0.02%
232,956
+71,017
719
$13.3M 0.02%
171,130
+102,422
720
$13.3M 0.02%
270,578
-5,987
721
$13.2M 0.02%
76,038
+18,735
722
$13.2M 0.02%
299,139
+83,088
723
$13.2M 0.02%
194,604
+79,159
724
$13.1M 0.02%
307,871
+63,060
725
$13.1M 0.02%
408,395
+138,732
27 28
29
30 31