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
1476
$3.96M 0.01%
101,009
+2,664
1477
$3.96M 0.01%
69,928
+16,632
1478
$3.95M 0.01%
74,401
+1,996
1479
$3.95M 0.01%
121,193
-25,524
1480
$3.94M 0.01%
36,261
-14,599
1481
$3.94M 0.01%
45,901
+4,460
1482
$3.93M 0.01%
96,964
-20,049
1483
$3.92M 0.01%
148,110
+43,212
1484
$3.92M 0.01%
114,103
+24,349
1485
$3.92M 0.01%
31,969
+9,436
1486
$3.91M 0.01%
35,962
+3,332
1487
$3.91M 0.01%
60,532
-3,266
1488
$3.91M 0.01%
153,995
+44,732
1489
$3.9M 0.01%
123,110
+66,987
1490
$3.9M 0.01%
109,388
+59,794
1491
$3.9M 0.01%
31,031
+18,839
1492
$3.89M 0.01%
82,763
+28,626
1493
$3.89M 0.01%
23,287
+5,730
1494
$3.87M 0.01%
46,328
+8,552
1495
$3.87M 0.01%
46,589
+15,454
1496
$3.86M 0.01%
29,823
-3,229
1497
$3.84M 0.01%
76,036
-26,679
1498
$3.84M 0.01%
24,661
+324
1499
$3.83M 0.01%
98,750
+26,549
1500
$3.82M 0.01%
84,628
+65,287
58 59
60
61 62