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
876
$9.7M 0.01%
1,019,075
+97,003
877
$9.68M 0.01%
740,942
+218,026
878
$9.62M 0.01%
142,799
+74,518
879
$9.62M 0.01%
1,811,134
+952,723
880
$9.61M 0.01%
104,837
+16,999
881
$9.59M 0.01%
253,622
+39,774
882
$9.51M 0.01%
144,139
+30,702
883
$9.5M 0.01%
171,137
+44,014
884
$9.48M 0.01%
625,105
+241,189
885
$9.47M 0.01%
148,548
-900
886
$9.43M 0.01%
125,621
+5,555
887
$9.42M 0.01%
276,193
+135,701
888
$9.42M 0.01%
138,445
+22,551
889
$9.36M 0.01%
191,241
+56,381
890
$9.31M 0.01%
309,949
-9,351
891
$9.3M 0.01%
+389,408
892
$9.25M 0.01%
381,075
+133,252
893
$9.24M 0.01%
159,694
+97,144
894
$9.24M 0.01%
632,599
+508
895
$9.22M 0.01%
475,392
+99,293
896
$9.21M 0.01%
101,444
-33,034
897
$9.19M 0.01%
100,892
+22,198
898
$9.18M 0.01%
24,292
+5,165
899
$9.18M 0.01%
62,134
+5,309
900
$9.16M 0.01%
81,849
+27,236
34 35
36
37 38