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
51
$248M 0.37%
491,529
+114,725
52
$244M 0.36%
1,060,976
+250,873
53
$240M 0.35%
4,764,602
-836,168
54
$239M 0.35%
797,537
+187,076
55
$238M 0.35%
2,940,470
+1,185,624
56
$235M 0.35%
1,613,129
+365,603
57
$234M 0.35%
1,384,826
+351,315
58
$230M 0.34%
1,625,379
+630,783
59
$227M 0.34%
1,386,394
+267,702
60
$212M 0.31%
1,330,090
+894,400
61
$209M 0.31%
2,222,738
+627,945
62
$209M 0.31%
5,070,099
+1,329,622
63
$209M 0.31%
1,341,673
+270,421
64
$209M 0.31%
3,510,925
+442,560
65
$208M 0.31%
4,197,876
+184,052
66
$207M 0.31%
1,205,121
+181,700
67
$204M 0.3%
1,153,219
+403,707
68
$203M 0.3%
894,837
+533,965
69
$202M 0.3%
4,401,553
+514,485
70
$195M 0.29%
644,570
+121,190
71
$194M 0.29%
1,026,728
+96,308
72
$194M 0.29%
342,322
+71,440
73
$193M 0.28%
358,565
+94,140
74
$191M 0.28%
1,866,896
+923,472
75
$190M 0.28%
3,795,392
+482,483
1 2
3
4 5