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
1376
$4.53M 0.01%
150,711
+19,430
1377
$4.53M 0.01%
124,271
-5,291
1378
$4.52M 0.01%
175,436
-11,983
1379
$4.51M 0.01%
180,278
+70,503
1380
$4.5M 0.01%
134,900
+67,318
1381
$4.49M 0.01%
204,725
+43,240
1382
$4.48M 0.01%
137,768
+14,902
1383
$4.48M 0.01%
735,793
+88,769
1384
$4.48M 0.01%
152,346
+20,377
1385
$4.47M 0.01%
415,675
+101,836
1386
$4.46M 0.01%
1,126,990
+507,838
1387
$4.46M 0.01%
306,338
+124,462
1388
$4.46M 0.01%
127,462
+11,877
1389
$4.46M 0.01%
324,100
+126,476
1390
$4.44M 0.01%
+93,549
1391
$4.44M 0.01%
51,846
+16,497
1392
$4.44M 0.01%
41,755
+12,466
1393
$4.44M 0.01%
+147,199
1394
$4.44M 0.01%
68,113
+5,924
1395
$4.42M 0.01%
538,616
+377,385
1396
$4.42M 0.01%
130,160
+8,396
1397
$4.42M 0.01%
12,777
-1,547
1398
$4.42M 0.01%
183,873
-236,662
1399
$4.41M 0.01%
44,969
-1,043
1400
$4.41M 0.01%
123,857
+14,602
54 55
56
57 58