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
76
$190M 0.28%
2,099,150
+604,706
77
$188M 0.28%
2,594,507
+152,228
78
$184M 0.27%
5,938,384
+1,593,159
79
$184M 0.27%
1,794,195
+258,375
80
$183M 0.27%
1,765,460
+924,742
81
$181M 0.27%
1,754,278
+406,440
82
$180M 0.27%
1,208,535
+234,179
83
$180M 0.27%
2,437,606
+46,933
84
$177M 0.26%
849,809
+159,102
85
$174M 0.26%
1,029,080
+281,841
86
$173M 0.26%
735,741
+113,222
87
$172M 0.25%
1,835,691
-299,505
88
$172M 0.25%
4,588,932
+82,339
89
$170M 0.25%
3,812,947
+323,383
90
$160M 0.24%
1,038,409
+1,575
91
$156M 0.23%
2,900,696
+660,419
92
$155M 0.23%
2,910,555
+769,251
93
$154M 0.23%
1,076,688
+268,347
94
$152M 0.22%
384,305
+85,286
95
$152M 0.22%
1,449,590
-416,597
96
$151M 0.22%
1,463,131
-15,379
97
$151M 0.22%
1,810,400
+505,150
98
$150M 0.22%
568,217
+128,452
99
$147M 0.22%
1,676,670
+392,846
100
$147M 0.22%
4,528,349
+1,033,978
2 3
4
5 6