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
726
$13.1M 0.02%
116,851
+22,944
727
$13.1M 0.02%
438,410
+266,302
728
$13M 0.02%
245,081
+26,336
729
$13M 0.02%
122,484
+29,531
730
$12.9M 0.02%
539,795
+27,138
731
$12.9M 0.02%
84,375
+10,899
732
$12.8M 0.02%
117,929
+52,295
733
$12.7M 0.02%
564,699
-91,875
734
$12.7M 0.02%
794,265
+482,568
735
$12.7M 0.02%
71,240
+18,481
736
$12.7M 0.02%
657,305
+256,615
737
$12.7M 0.02%
229,916
+76,869
738
$12.7M 0.02%
609,029
+241,938
739
$12.7M 0.02%
252,583
-40,279
740
$12.7M 0.02%
496,881
+171,437
741
$12.7M 0.02%
83,490
+3,725
742
$12.7M 0.02%
166,620
-2,847
743
$12.6M 0.02%
117,966
+76,581
744
$12.6M 0.02%
148,502
+60,281
745
$12.6M 0.02%
226,202
+127,611
746
$12.6M 0.02%
438,601
+72,685
747
$12.5M 0.02%
115,682
+9,851
748
$12.5M 0.02%
522,762
+39,472
749
$12.5M 0.02%
108,872
+69,838
750
$12.5M 0.02%
560,755
+62,381
28 29
30
31 32