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
1176
$6.19M 0.01%
207,007
+31,338
1177
$6.19M 0.01%
152,842
+48,848
1178
$6.19M 0.01%
265,050
+135,014
1179
$6.18M 0.01%
163,436
-5,674
1180
$6.17M 0.01%
38,118
-6,051
1181
$6.16M 0.01%
29,623
+14,958
1182
$6.15M 0.01%
78,702
+9,594
1183
$6.14M 0.01%
178,151
+59,857
1184
$6.14M 0.01%
272,718
+8,359
1185
$6.13M 0.01%
114,605
+23,621
1186
$6.12M 0.01%
334,854
+21,763
1187
$6.11M 0.01%
204,633
+8,122
1188
$6.1M 0.01%
14,729
+3,866
1189
$6.1M 0.01%
77,499
-2,094
1190
$6.1M 0.01%
81,534
+34,780
1191
$6.08M 0.01%
206,612
+150,096
1192
$6.06M 0.01%
301,896
+296,460
1193
$6.05M 0.01%
149,245
+37,100
1194
$6.05M 0.01%
22,256
+721
1195
$6.04M 0.01%
105,171
+16,021
1196
$6.04M 0.01%
25,129
+2,578
1197
$6.03M 0.01%
11,593
+2,425
1198
$6.01M 0.01%
59,831
+8,543
1199
$5.99M 0.01%
160,387
+80,937
1200
$5.97M 0.01%
251,312
+138,589
46 47
48
49 50