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
1351
$4.66M 0.01%
79,089
+21,842
1352
$4.66M 0.01%
350,195
+74,446
1353
$4.65M 0.01%
516,700
+196,176
1354
$4.64M 0.01%
194,411
-35,754
1355
$4.64M 0.01%
201,835
-216
1356
$4.64M 0.01%
58,538
+18,117
1357
$4.64M 0.01%
188,118
+64,602
1358
$4.62M 0.01%
111,946
-10
1359
$4.62M 0.01%
442,836
+100,220
1360
$4.61M 0.01%
32,826
+2,870
1361
$4.61M 0.01%
186,929
+51,488
1362
$4.6M 0.01%
107,724
+54,150
1363
$4.6M 0.01%
649,318
+46,229
1364
$4.6M 0.01%
176,824
+28,764
1365
$4.6M 0.01%
77,186
+23,032
1366
$4.59M 0.01%
411,443
+72,490
1367
$4.58M 0.01%
159,025
-1,931
1368
$4.57M 0.01%
31,852
+1,858
1369
$4.57M 0.01%
148,921
+31,366
1370
$4.57M 0.01%
34,214
+5,003
1371
$4.55M 0.01%
131,475
+68,456
1372
$4.55M 0.01%
145,494
-30,771
1373
$4.54M 0.01%
596,631
+118,134
1374
$4.54M 0.01%
259,507
-3,356
1375
$4.54M 0.01%
147,686
+44,833
53 54
55
56 57