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
1301
$5.09M 0.01%
173,022
+6,334
1302
$5.08M 0.01%
839,302
+200,784
1303
$5.06M 0.01%
65,901
+7,377
1304
$5.06M 0.01%
80,983
+62,902
1305
$5.06M 0.01%
686,501
+81,980
1306
$5.05M 0.01%
164,040
-200,610
1307
$5.04M 0.01%
94,881
-2,307
1308
$5.01M 0.01%
30,998
+6,770
1309
$5.01M 0.01%
4,480
+1,794
1310
$5M 0.01%
19,587
+3,468
1311
$5M 0.01%
155,376
+23,676
1312
$4.97M 0.01%
453,047
+240,591
1313
$4.97M 0.01%
263,987
+70,183
1314
$4.96M 0.01%
227,539
+9,480
1315
$4.95M 0.01%
48,349
+19,546
1316
$4.95M 0.01%
120,223
-21,143
1317
$4.94M 0.01%
145,317
+50,527
1318
$4.94M 0.01%
100,867
+24,530
1319
$4.93M 0.01%
230,064
-26,888
1320
$4.93M 0.01%
65,077
+14,532
1321
$4.92M 0.01%
187,454
+12,639
1322
$4.9M 0.01%
186,077
+25,937
1323
$4.89M 0.01%
94,785
-513
1324
$4.88M 0.01%
49,616
+11,254
1325
$4.88M 0.01%
53,534
-5,259
51 52
53
54 55