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
776
$11.9M 0.02%
307,733
-63,945
777
$11.9M 0.02%
470,298
+352,234
778
$11.9M 0.02%
293,787
+59,877
779
$11.9M 0.02%
56,614
+22,422
780
$11.9M 0.02%
605,058
+232,614
781
$11.9M 0.02%
88,582
+11,897
782
$11.9M 0.02%
390,832
+90,476
783
$11.9M 0.02%
389,964
+47,132
784
$11.9M 0.02%
170,370
+63,159
785
$11.8M 0.02%
88,859
+52,124
786
$11.8M 0.02%
253,694
-7,390
787
$11.8M 0.02%
91,405
+30,292
788
$11.8M 0.02%
236,170
+183,895
789
$11.8M 0.02%
170,105
-13,789
790
$11.7M 0.02%
34,068
+4,624
791
$11.7M 0.02%
695,338
+252,186
792
$11.6M 0.02%
452,764
-62,241
793
$11.6M 0.02%
455,224
+64,377
794
$11.6M 0.02%
295,652
-35,229
795
$11.6M 0.02%
1,039,633
+522,850
796
$11.4M 0.02%
376,972
-855,514
797
$11.4M 0.02%
371,082
-1,866
798
$11.4M 0.02%
148,609
+37,294
799
$11.4M 0.02%
110,912
+17,633
800
$11.4M 0.02%
+469,665
30 31
32
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