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
826
$10.8M 0.02%
310,914
+16,220
827
$10.8M 0.02%
249,071
-85,629
828
$10.8M 0.02%
393,516
+341,157
829
$10.7M 0.02%
184,751
+44,973
830
$10.7M 0.02%
153,394
+26,463
831
$10.7M 0.02%
180,300
+38,410
832
$10.7M 0.02%
392,002
+69,046
833
$10.7M 0.02%
80,806
+17,798
834
$10.6M 0.02%
24,344
+1,469
835
$10.6M 0.02%
12,256
+3,596
836
$10.6M 0.02%
156,062
+35,994
837
$10.6M 0.02%
145,177
+46,890
838
$10.6M 0.02%
215,676
+56,403
839
$10.5M 0.02%
274,830
+141,905
840
$10.5M 0.02%
124,104
+14,732
841
$10.5M 0.02%
1,364,132
+365,575
842
$10.5M 0.02%
212,275
+30,000
843
$10.4M 0.02%
198,945
-19,608
844
$10.4M 0.02%
47,569
+3,785
845
$10.4M 0.02%
412,854
+188,295
846
$10.4M 0.02%
43,822
+11,135
847
$10.4M 0.02%
367,507
-22,204
848
$10.4M 0.02%
46,383
+11,654
849
$10.3M 0.02%
232,995
-33,205
850
$10.3M 0.02%
276,760
-569,211
32 33
34
35 36