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
1251
$5.55M 0.01%
247,026
+45,972
1252
$5.55M 0.01%
131,243
+25,199
1253
$5.55M 0.01%
59,723
+25,950
1254
$5.55M 0.01%
172,532
+12,814
1255
$5.51M 0.01%
+187,068
1256
$5.49M 0.01%
34,978
+9,983
1257
$5.49M 0.01%
117,468
+28,955
1258
$5.49M 0.01%
53,242
+8,609
1259
$5.49M 0.01%
164,661
+60,372
1260
$5.48M 0.01%
203,318
-13,617
1261
$5.48M 0.01%
13,735
+1,585
1262
$5.47M 0.01%
276,755
+86,927
1263
$5.46M 0.01%
51,894
+12,234
1264
$5.44M 0.01%
136,873
-17,345
1265
$5.43M 0.01%
428,862
+86,153
1266
$5.41M 0.01%
32,480
+12,860
1267
$5.4M 0.01%
77,089
-27,528
1268
$5.4M 0.01%
206,361
-67,354
1269
$5.4M 0.01%
73,385
+17,748
1270
$5.4M 0.01%
135,885
+67,001
1271
$5.4M 0.01%
226,515
+4,192
1272
$5.38M 0.01%
12,233
+5,388
1273
$5.34M 0.01%
216,526
-3,089
1274
$5.33M 0.01%
216,769
+81,871
1275
$5.32M 0.01%
261,646
+229,083
49 50
51
52 53