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
101
$142M 0.21%
340,927
+110,110
102
$138M 0.2%
1,070,884
+306,515
103
$136M 0.2%
3,124,405
+849,597
104
$134M 0.2%
263,541
+58,256
105
$133M 0.2%
1,471,580
+570,997
106
$133M 0.2%
1,454,167
+307,909
107
$132M 0.2%
1,743,498
+655,950
108
$131M 0.19%
865,249
+111,054
109
$128M 0.19%
1,162,266
-244,301
110
$127M 0.19%
379,822
+61,395
111
$127M 0.19%
2,896,298
+910,476
112
$125M 0.18%
304,280
+75,068
113
$123M 0.18%
1,632,082
+506,458
114
$123M 0.18%
2,191,987
+433,820
115
$122M 0.18%
3,686,676
+1,120,858
116
$119M 0.18%
1,172,988
+731,923
117
$117M 0.17%
2,561,532
+998,575
118
$116M 0.17%
3,005,588
+419,943
119
$113M 0.17%
863,835
-295,553
120
$112M 0.17%
410,487
+74,605
121
$112M 0.17%
1,227,548
+272,529
122
$111M 0.16%
471,319
+181,173
123
$111M 0.16%
2,632,369
+394,999
124
$110M 0.16%
562,616
+122,365
125
$110M 0.16%
2,277,460
+236,471
3 4
5
6 7