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
1001
$7.79M 0.01%
84,555
+6,202
1002
$7.79M 0.01%
192,549
+92,287
1003
$7.79M 0.01%
106,646
+7,078
1004
$7.76M 0.01%
416,040
+75,508
1005
$7.74M 0.01%
34,274
+24,054
1006
$7.74M 0.01%
920,302
+149,609
1007
$7.74M 0.01%
42,353
+26,565
1008
$7.72M 0.01%
277,788
+6,350
1009
$7.72M 0.01%
419,993
-81,111
1010
$7.72M 0.01%
145,074
+27,196
1011
$7.72M 0.01%
294,044
-56,995
1012
$7.72M 0.01%
288,525
+36,905
1013
$7.71M 0.01%
70,722
+38,940
1014
$7.69M 0.01%
181,650
+38,506
1015
$7.65M 0.01%
230,533
+28,675
1016
$7.64M 0.01%
90,998
+8,745
1017
$7.6M 0.01%
231,510
-35,790
1018
$7.6M 0.01%
81,148
-35,252
1019
$7.59M 0.01%
173,032
+59,903
1020
$7.59M 0.01%
302,127
+288,744
1021
$7.59M 0.01%
222,008
+49,411
1022
$7.57M 0.01%
19,597
-151
1023
$7.56M 0.01%
216,722
+92,184
1024
$7.56M 0.01%
174,156
+50,331
1025
$7.56M 0.01%
38,631
+19,608
39 40
41
42 43