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
1226
$5.77M 0.01%
420,745
+32,478
1227
$5.76M 0.01%
67,236
+2,400
1228
$5.74M 0.01%
166,296
+9,048
1229
$5.74M 0.01%
156,130
+22,926
1230
$5.72M 0.01%
15,268
+4,593
1231
$5.72M 0.01%
162,476
-45,960
1232
$5.72M 0.01%
392,788
-32,004
1233
$5.7M 0.01%
212,613
+132,113
1234
$5.7M 0.01%
62,982
-484
1235
$5.69M 0.01%
241,987
+35,885
1236
$5.68M 0.01%
711,140
+83,935
1237
$5.68M 0.01%
94,224
+9,906
1238
$5.67M 0.01%
21,875
-1,991
1239
$5.65M 0.01%
57,331
+31,347
1240
$5.64M 0.01%
161,289
+15,875
1241
$5.64M 0.01%
227,367
-599,796
1242
$5.63M 0.01%
532,967
-23,071
1243
$5.63M 0.01%
19,174
+8,021
1244
$5.61M 0.01%
182,883
+7,703
1245
$5.61M 0.01%
38,597
+11,016
1246
$5.61M 0.01%
27,767
+3,520
1247
$5.59M 0.01%
205,401
+20,658
1248
$5.59M 0.01%
179,941
+41,710
1249
$5.59M 0.01%
292,469
-85,738
1250
$5.56M 0.01%
332,645
+44,916
48 49
50
51 52