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
1101
$6.8M 0.01%
77,087
+30,186
1102
$6.8M 0.01%
102,701
+34,483
1103
$6.79M 0.01%
88,461
-74,267
1104
$6.76M 0.01%
220,451
+34,254
1105
$6.75M 0.01%
96,445
+38,520
1106
$6.75M 0.01%
1,132
+475
1107
$6.73M 0.01%
142,398
+9,497
1108
$6.71M 0.01%
55,887
-3,659
1109
$6.71M 0.01%
125,362
+106,227
1110
$6.71M 0.01%
281,235
+1,727
1111
$6.71M 0.01%
131,413
+39,013
1112
$6.7M 0.01%
16,328
+4,913
1113
$6.69M 0.01%
54,406
+16,549
1114
$6.69M 0.01%
229,375
+13,587
1115
$6.69M 0.01%
90,528
+24,095
1116
$6.68M 0.01%
173,685
+56,952
1117
$6.68M 0.01%
276,638
+64,325
1118
$6.68M 0.01%
72,269
-2,514
1119
$6.66M 0.01%
1,776,025
+890,312
1120
$6.66M 0.01%
122,874
+19,615
1121
$6.66M 0.01%
232,208
+7,694
1122
$6.64M 0.01%
203,457
+36,247
1123
$6.62M 0.01%
413,638
+183,022
1124
$6.61M 0.01%
226,949
+83,540
1125
$6.6M 0.01%
335,553
+63,556
43 44
45
46 47