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
1326
$4.86M 0.01%
285,591
+53,576
1327
$4.86M 0.01%
52,567
+3,117
1328
$4.84M 0.01%
113,047
+29,443
1329
$4.81M 0.01%
43,806
+16,172
1330
$4.81M 0.01%
131,578
-31,107
1331
$4.8M 0.01%
72,615
+29,100
1332
$4.8M 0.01%
27,131
+4,141
1333
$4.79M 0.01%
77,803
+37,735
1334
$4.79M 0.01%
34,723
+14,483
1335
$4.79M 0.01%
143,300
+35,915
1336
$4.79M 0.01%
64,699
+23,610
1337
$4.77M 0.01%
166,561
+4,382
1338
$4.77M 0.01%
75,660
+12,790
1339
$4.77M 0.01%
68,714
-1,782
1340
$4.74M 0.01%
470,248
+232,155
1341
$4.74M 0.01%
114,680
+28,981
1342
$4.71M 0.01%
268,948
+28,571
1343
$4.71M 0.01%
92,779
+17,790
1344
$4.7M 0.01%
103,521
+18,300
1345
$4.69M 0.01%
111,346
+17,272
1346
$4.68M 0.01%
116,170
+116,118
1347
$4.67M 0.01%
92,707
+26,321
1348
$4.67M 0.01%
38,274
+4,988
1349
$4.66M 0.01%
559,724
+50,990
1350
$4.66M 0.01%
359,870
+6,721
52 53
54
55 56