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
126
$108M 0.16%
352,811
+90,607
127
$108M 0.16%
3,754,179
+1,385,656
128
$107M 0.16%
927,831
+51,058
129
$107M 0.16%
396,180
+115,603
130
$106M 0.16%
1,578,698
+197,358
131
$106M 0.16%
4,794,087
-4,182,101
132
$105M 0.16%
3,162,775
+439,343
133
$105M 0.15%
4,295,161
+1,047,784
134
$104M 0.15%
4,250,831
+1,698,861
135
$102M 0.15%
944,938
+210,646
136
$101M 0.15%
2,535,134
+1,012,337
137
$100M 0.15%
1,083,372
+273,881
138
$98.8M 0.15%
461,176
+239,799
139
$97.6M 0.14%
974,672
+421,466
140
$97.5M 0.14%
968,632
+432,288
141
$96.8M 0.14%
2,182,235
+646,490
142
$94.7M 0.14%
1,893,104
+17,879
143
$94.3M 0.14%
1,064,767
+182,581
144
$93.3M 0.14%
1,777,707
+527,705
145
$91.1M 0.13%
1,211,763
-37,712
146
$89.9M 0.13%
3,395,649
+769,490
147
$86.2M 0.13%
440,584
-85,613
148
$86M 0.13%
470,846
+198,290
149
$85.6M 0.13%
2,548,772
+747,884
150
$85.6M 0.13%
5,696,410
+797,380
4 5
6
7 8