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
851
$10.3M 0.02%
453,560
-20,482
852
$10.3M 0.02%
48,370
-1,835
853
$10.2M 0.02%
276,356
-23,097
854
$10.2M 0.02%
265,740
+93,050
855
$10.1M 0.02%
214,603
+14,371
856
$10.1M 0.01%
233,497
+9,635
857
$10.1M 0.01%
232,898
+76,593
858
$10M 0.01%
203,298
-117,052
859
$10M 0.01%
73,608
+41,583
860
$10M 0.01%
81,251
-11,388
861
$10M 0.01%
319,948
-113,718
862
$9.99M 0.01%
445,540
+298,949
863
$9.97M 0.01%
165,301
+17,094
864
$9.95M 0.01%
199,546
-69,594
865
$9.92M 0.01%
487,990
+129,242
866
$9.91M 0.01%
421,492
+17,225
867
$9.88M 0.01%
105,378
+29,641
868
$9.87M 0.01%
27,702
+7,402
869
$9.87M 0.01%
54,869
+28,755
870
$9.82M 0.01%
48,614
-1,912
871
$9.78M 0.01%
138,313
+38,979
872
$9.74M 0.01%
72,712
+18,524
873
$9.72M 0.01%
105,570
-35,148
874
$9.72M 0.01%
120,638
-53,460
875
$9.71M 0.01%
219,604
+40,291
33 34
35
36 37