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
901
$9.12M 0.01%
155,695
+19,682
902
$9.11M 0.01%
129,039
+6,929
903
$9.1M 0.01%
35,100
+8,663
904
$9.1M 0.01%
369,194
+34,951
905
$9.09M 0.01%
100,176
+49,787
906
$9.09M 0.01%
203,421
+31,736
907
$9.08M 0.01%
30,693
+7,333
908
$9.03M 0.01%
54,875
+21,662
909
$9.03M 0.01%
90,189
+4,118
910
$9.02M 0.01%
46,010
+3,845
911
$8.98M 0.01%
104,292
+48,742
912
$8.98M 0.01%
227,601
+115,948
913
$8.97M 0.01%
271,153
-1,271,563
914
$8.93M 0.01%
34,753
+9,765
915
$8.93M 0.01%
325,643
+105,764
916
$8.93M 0.01%
61,750
+8,983
917
$8.93M 0.01%
337,903
+21,447
918
$8.92M 0.01%
32,755
+4,435
919
$8.92M 0.01%
186,475
-8,656
920
$8.89M 0.01%
29,104
+5,847
921
$8.88M 0.01%
172,433
+90,318
922
$8.87M 0.01%
81,146
+11,044
923
$8.85M 0.01%
250,561
+95,067
924
$8.84M 0.01%
24,674
+8,416
925
$8.84M 0.01%
114,700
+28,854
35 36
37
38 39