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
951
$8.55M 0.01%
170,342
+68,872
952
$8.52M 0.01%
155,751
+71,166
953
$8.5M 0.01%
213,899
-21,732
954
$8.49M 0.01%
93,016
+13,317
955
$8.48M 0.01%
373,966
+41,027
956
$8.47M 0.01%
225,766
-81,886
957
$8.45M 0.01%
416,695
+279,099
958
$8.44M 0.01%
399,687
+149,734
959
$8.43M 0.01%
211,553
+21,796
960
$8.41M 0.01%
81,473
+22,842
961
$8.4M 0.01%
72,756
+19,157
962
$8.39M 0.01%
370,452
+31,523
963
$8.38M 0.01%
182,785
-5,870
964
$8.36M 0.01%
146,864
-4,740
965
$8.32M 0.01%
26,318
+4,405
966
$8.3M 0.01%
1,092,617
+419,639
967
$8.3M 0.01%
334,233
-18,075
968
$8.3M 0.01%
89,755
+26,427
969
$8.3M 0.01%
272,805
+138,995
970
$8.28M 0.01%
9,810
+2,961
971
$8.27M 0.01%
73,188
+16,577
972
$8.23M 0.01%
117,835
+2,939
973
$8.21M 0.01%
242,194
-93,067
974
$8.2M 0.01%
427,150
+24,916
975
$8.17M 0.01%
322,264
-118,071
37 38
39
40 41