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
1076
$7M 0.01%
35,719
+11,246
1077
$6.99M 0.01%
230,107
+23,332
1078
$6.99M 0.01%
649,683
+319,933
1079
$6.98M 0.01%
407,892
+96,941
1080
$6.98M 0.01%
238,474
-22,380
1081
$6.98M 0.01%
100,359
+32,690
1082
$6.97M 0.01%
431,869
+94,356
1083
$6.96M 0.01%
114,952
+27,204
1084
$6.96M 0.01%
188,401
+13,896
1085
$6.96M 0.01%
42,592
+10,844
1086
$6.96M 0.01%
518,992
+141,092
1087
$6.95M 0.01%
69,285
+27,863
1088
$6.93M 0.01%
66,279
+2,663
1089
$6.91M 0.01%
138,642
+64,447
1090
$6.9M 0.01%
63,345
+21,050
1091
$6.9M 0.01%
289,846
+40,734
1092
$6.89M 0.01%
92,033
+14,589
1093
$6.88M 0.01%
164,185
+51,288
1094
$6.88M 0.01%
60,938
+9,198
1095
$6.87M 0.01%
160,461
+13,038
1096
$6.86M 0.01%
770,327
+112,032
1097
$6.83M 0.01%
966,710
+277,246
1098
$6.83M 0.01%
822,321
+434,862
1099
$6.82M 0.01%
175,562
-101,637
1100
$6.82M 0.01%
139,230
-2,119
42 43
44
45 46