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
1151
$6.4M 0.01%
205,904
-30,373
1152
$6.4M 0.01%
49,718
+12,220
1153
$6.4M 0.01%
92,865
+7,153
1154
$6.38M 0.01%
128,277
-4,665
1155
$6.37M 0.01%
189,049
+54,464
1156
$6.37M 0.01%
285,948
+127,961
1157
$6.35M 0.01%
202,185
+83,101
1158
$6.35M 0.01%
84,930
-4,655
1159
$6.34M 0.01%
37,772
+17,642
1160
$6.32M 0.01%
186,679
-95,485
1161
$6.29M 0.01%
3,275,192
+1,839,635
1162
$6.28M 0.01%
178,425
+16,897
1163
$6.27M 0.01%
1,262,532
+604,346
1164
$6.26M 0.01%
51,869
+1,179
1165
$6.26M 0.01%
189,537
+75,476
1166
$6.26M 0.01%
542,093
+85,442
1167
$6.26M 0.01%
231,053
+44,864
1168
$6.25M 0.01%
147,054
+56,673
1169
$6.25M 0.01%
129,205
-136,454
1170
$6.23M 0.01%
84,096
+25,341
1171
$6.23M 0.01%
62,690
+1,470
1172
$6.22M 0.01%
92,029
+25,494
1173
$6.21M 0.01%
185,658
+119,759
1174
$6.2M 0.01%
4,213
+854
1175
$6.19M 0.01%
191,927
+1,387
45 46
47
48 49