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
976
$8.15M 0.01%
645,752
+318,400
977
$8.14M 0.01%
23,579
+13,162
978
$8.12M 0.01%
66,767
+45,707
979
$8.12M 0.01%
257,316
+9,056
980
$8.08M 0.01%
80,441
+21,927
981
$8.06M 0.01%
554,983
+63,471
982
$8.04M 0.01%
162,260
+22,262
983
$8M 0.01%
162,669
-28,398
984
$7.99M 0.01%
95,519
+58
985
$7.97M 0.01%
147,128
+6,491
986
$7.94M 0.01%
104,601
+42,987
987
$7.92M 0.01%
404,537
+105,709
988
$7.91M 0.01%
81,425
+19,375
989
$7.88M 0.01%
72,794
+30,801
990
$7.88M 0.01%
320,474
-8,477
991
$7.88M 0.01%
293,788
+118,428
992
$7.87M 0.01%
623,097
+213,486
993
$7.87M 0.01%
163,366
+1,975
994
$7.85M 0.01%
182,639
+87,844
995
$7.84M 0.01%
187,799
-61,879
996
$7.83M 0.01%
369,634
+49,006
997
$7.82M 0.01%
204,165
+9,253
998
$7.81M 0.01%
53,438
+8,985
999
$7.81M 0.01%
139,780
+24,811
1000
$7.79M 0.01%
79,913
+25,073
38 39
40
41 42