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
1276
$5.32M 0.01%
274,884
+34,895
1277
$5.31M 0.01%
25,971
+8,004
1278
$5.3M 0.01%
662,363
+331,970
1279
$5.28M 0.01%
211,599
-54,650
1280
$5.26M 0.01%
171,488
+106,409
1281
$5.26M 0.01%
303,933
+8,538
1282
$5.24M 0.01%
40,547
+5,720
1283
$5.23M 0.01%
42,699
+12,160
1284
$5.23M 0.01%
211,624
+82,224
1285
$5.23M 0.01%
88,677
-10,271
1286
$5.22M 0.01%
127,079
+26,671
1287
$5.19M 0.01%
38,614
-12,046
1288
$5.19M 0.01%
132,387
+63,107
1289
$5.18M 0.01%
265,670
+108,263
1290
$5.18M 0.01%
201,464
+46,136
1291
$5.18M 0.01%
261,049
+56,004
1292
$5.17M 0.01%
149,381
+9,100
1293
$5.16M 0.01%
122,716
-225,969
1294
$5.15M 0.01%
337,030
+23,398
1295
$5.11M 0.01%
195,870
-145,242
1296
$5.11M 0.01%
102,049
-9,581
1297
$5.11M 0.01%
25,667
-4,358
1298
$5.1M 0.01%
161,105
-13,325
1299
$5.1M 0.01%
144,269
+8,740
1300
$5.09M 0.01%
104,720
+63,148
50 51
52
53 54