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
801
$11.4M 0.02%
327,289
+39,696
802
$11.4M 0.02%
339,600
-126,082
803
$11.4M 0.02%
60,312
+20,901
804
$11.4M 0.02%
249,943
+65,898
805
$11.2M 0.02%
157,449
+22,345
806
$11.2M 0.02%
196,053
+22,336
807
$11.2M 0.02%
254,291
+84,463
808
$11.2M 0.02%
100,309
+27,220
809
$11.2M 0.02%
294,178
-27,153
810
$11.2M 0.02%
383,562
+188,420
811
$11.2M 0.02%
138,946
+28,893
812
$11.1M 0.02%
180,875
+70,341
813
$11.1M 0.02%
112,931
+25,977
814
$11.1M 0.02%
448,106
+36,110
815
$11.1M 0.02%
295,354
+38,144
816
$11.1M 0.02%
500,706
-78,542
817
$11.1M 0.02%
655,818
+264,694
818
$11.1M 0.02%
88,406
+12,054
819
$11M 0.02%
311,594
+63,550
820
$11M 0.02%
192,347
+41,634
821
$11M 0.02%
433,461
+149,748
822
$11M 0.02%
470,225
+193,783
823
$10.9M 0.02%
140,146
+42,329
824
$10.9M 0.02%
191,076
+118,086
825
$10.9M 0.02%
209,995
+34,317
31 32
33
34 35