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
926
$8.84M 0.01%
161,158
+71,801
927
$8.82M 0.01%
89,959
+32,161
928
$8.81M 0.01%
239,748
+22,360
929
$8.8M 0.01%
255,827
+161,822
930
$8.79M 0.01%
342,177
+111,495
931
$8.77M 0.01%
58,008
+19,323
932
$8.77M 0.01%
80,378
+23,318
933
$8.76M 0.01%
439,593
+90,137
934
$8.74M 0.01%
926,092
+120,946
935
$8.74M 0.01%
370,674
+115,244
936
$8.73M 0.01%
406,446
+207,979
937
$8.73M 0.01%
72,483
+11,562
938
$8.7M 0.01%
440,061
+122,212
939
$8.68M 0.01%
408,844
+373,728
940
$8.68M 0.01%
400,196
-2,369
941
$8.65M 0.01%
301,935
+186,914
942
$8.63M 0.01%
128,900
+29,462
943
$8.62M 0.01%
91,821
+16,333
944
$8.62M 0.01%
81,504
+65,760
945
$8.62M 0.01%
60,131
+14,546
946
$8.61M 0.01%
458,270
+188,292
947
$8.58M 0.01%
89,946
-47,629
948
$8.58M 0.01%
458,108
+258,698
949
$8.57M 0.01%
218,469
-61,164
950
$8.55M 0.01%
103,734
+32,925
36 37
38
39 40