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
1201
$5.96M 0.01%
588,102
+75,323
1202
$5.95M 0.01%
119,595
+41,395
1203
$5.95M 0.01%
79,049
+19,586
1204
$5.94M 0.01%
58,840
+17,630
1205
$5.93M 0.01%
130,784
+13,810
1206
$5.92M 0.01%
90,722
+25,363
1207
$5.9M 0.01%
98,825
+14,264
1208
$5.9M 0.01%
622,772
+180,317
1209
$5.89M 0.01%
145,222
+27,141
1210
$5.89M 0.01%
14,407
+4,694
1211
$5.88M 0.01%
261,474
+26,154
1212
$5.86M 0.01%
79,464
+13,642
1213
$5.86M 0.01%
124,284
+19,193
1214
$5.84M 0.01%
147,000
-7,802
1215
$5.84M 0.01%
5,270
+803
1216
$5.83M 0.01%
234,267
+77,541
1217
$5.83M 0.01%
93,745
+39,686
1218
$5.81M 0.01%
324,739
+156,031
1219
$5.81M 0.01%
135,257
+84,345
1220
$5.8M 0.01%
35,404
+11,726
1221
$5.8M 0.01%
267,888
+91,664
1222
$5.79M 0.01%
640,623
+212,307
1223
$5.79M 0.01%
38,550
+7,362
1224
$5.79M 0.01%
176,284
+15,398
1225
$5.78M 0.01%
260,459
+34,741