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
1051
$7.28M 0.01%
58,573
+5,789
1052
$7.28M 0.01%
144,671
-39,821
1053
$7.27M 0.01%
207,231
-22,883
1054
$7.27M 0.01%
173,181
-7,847
1055
$7.27M 0.01%
143,872
+39,415
1056
$7.26M 0.01%
46,464
+12,093
1057
$7.26M 0.01%
76,296
+22,628
1058
$7.24M 0.01%
463,125
+70,822
1059
$7.23M 0.01%
231,805
+99,312
1060
$7.23M 0.01%
191,551
+111,492
1061
$7.23M 0.01%
64,366
+15,446
1062
$7.22M 0.01%
122,051
-22,587
1063
$7.21M 0.01%
69,200
+23,862
1064
$7.21M 0.01%
116,613
+37,193
1065
$7.2M 0.01%
97,041
+30,307
1066
$7.18M 0.01%
249,199
-21,113
1067
$7.17M 0.01%
286,444
+54,437
1068
$7.17M 0.01%
555,789
+86,168
1069
$7.17M 0.01%
133,654
+48,596
1070
$7.16M 0.01%
105,072
+53,411
1071
$7.08M 0.01%
219,068
+52,316
1072
$7.07M 0.01%
234,461
-182,294
1073
$7.07M 0.01%
92,276
-13,193
1074
$7.03M 0.01%
304,061
+45,651
1075
$7.03M 0.01%
197,544
+39,106
41 42
43
44 45