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
751
$12.5M 0.02%
307,982
-72,091
752
$12.5M 0.02%
62,261
+25,297
753
$12.5M 0.02%
235,923
+62,970
754
$12.4M 0.02%
213,938
+84,305
755
$12.4M 0.02%
727,254
+127,889
756
$12.4M 0.02%
283,761
+152,571
757
$12.3M 0.02%
168,455
+5,621
758
$12.3M 0.02%
132,248
+703
759
$12.3M 0.02%
1,192,742
+221,689
760
$12.3M 0.02%
277,368
+274,123
761
$12.2M 0.02%
26,497
+5,689
762
$12.2M 0.02%
1,127,852
+372,371
763
$12.2M 0.02%
149,405
+42,553
764
$12.2M 0.02%
221,451
+24,282
765
$12.2M 0.02%
282,059
+131,264
766
$12.2M 0.02%
368,862
+17,966
767
$12.2M 0.02%
81,429
+17,385
768
$12.1M 0.02%
357,747
+94,759
769
$12.1M 0.02%
645,259
-86,532
770
$12.1M 0.02%
412,291
+49,885
771
$12M 0.02%
211,520
+67,506
772
$12M 0.02%
371,120
-75,627
773
$12M 0.02%
258,629
-178,402
774
$12M 0.02%
256,205
+11,857
775
$12M 0.02%
24,555
-105
29 30
31
32 33