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
1451
$4.08M 0.01%
380,149
+21,158
1452
$4.07M 0.01%
219,257
+86,325
1453
$4.07M 0.01%
103,518
+4,938
1454
$4.06M 0.01%
92,660
+5,999
1455
$4.05M 0.01%
40,442
+23,748
1456
$4.04M 0.01%
88,475
+43,575
1457
$4.04M 0.01%
176,635
+4,655
1458
$4.03M 0.01%
155,536
-25,814
1459
$4.03M 0.01%
177,907
+60,727
1460
$4.02M 0.01%
124,123
+24,480
1461
$4.02M 0.01%
2,910
+274
1462
$4.02M 0.01%
73,605
+37,511
1463
$4.01M 0.01%
44,945
+28,629
1464
$4.01M 0.01%
371,989
+25,057
1465
$4.01M 0.01%
40,686
-14,303
1466
$4.01M 0.01%
103,957
+38,226
1467
$4M 0.01%
40,692
+3,313
1468
$3.99M 0.01%
21,959
+7,259
1469
$3.99M 0.01%
256,548
+99,280
1470
$3.99M 0.01%
37,783
+2,573
1471
$3.98M 0.01%
8,090
-245
1472
$3.98M 0.01%
156,301
+67,954
1473
$3.98M 0.01%
226,878
+145,521
1474
$3.97M 0.01%
145,031
+21,229
1475
$3.96M 0.01%
109,069
-3,008
57 58
59
60 61