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
1026
$7.55M 0.01%
453,728
+110,441
1027
$7.54M 0.01%
112,788
+58,675
1028
$7.53M 0.01%
94,712
+26,512
1029
$7.53M 0.01%
161,537
+10,357
1030
$7.5M 0.01%
222,860
+99,209
1031
$7.5M 0.01%
123,528
+58,017
1032
$7.5M 0.01%
291,697
+78,351
1033
$7.49M 0.01%
61,789
+13,486
1034
$7.48M 0.01%
144,958
+8,648
1035
$7.48M 0.01%
350,329
+108,432
1036
$7.47M 0.01%
92,615
+12,829
1037
$7.47M 0.01%
246,199
+60,245
1038
$7.45M 0.01%
1,655,835
+879,910
1039
$7.43M 0.01%
291,838
+146,504
1040
$7.43M 0.01%
186,940
+2,956
1041
$7.4M 0.01%
68,154
+11,066
1042
$7.39M 0.01%
330,606
+136,396
1043
$7.36M 0.01%
153,571
+58,639
1044
$7.35M 0.01%
218,478
-81,959
1045
$7.34M 0.01%
222,393
+21,497
1046
$7.34M 0.01%
162,924
+49,632
1047
$7.34M 0.01%
40,045
+11,789
1048
$7.33M 0.01%
52,565
+14,067
1049
$7.32M 0.01%
154,285
+42,619
1050
$7.29M 0.01%
176,753
+13,653
40 41
42
43 44