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
1501
$3.81M 0.01%
82,302
+24,793
1502
$3.81M 0.01%
30,187
-17,782
1503
$3.81M 0.01%
66,743
+13,390
1504
$3.81M 0.01%
124,727
+56,773
1505
$3.81M 0.01%
94,474
+25,067
1506
$3.78M 0.01%
93,742
+2,264
1507
$3.77M 0.01%
184,565
+73,525
1508
$3.75M 0.01%
57,291
+16,942
1509
$3.74M 0.01%
182,022
+9,479
1510
$3.74M 0.01%
72,142
-2,575
1511
$3.71M 0.01%
181,600
+87,346
1512
$3.7M 0.01%
172,932
+37,088
1513
$3.69M 0.01%
25,411
+12,676
1514
$3.69M 0.01%
67,865
+18,232
1515
$3.69M 0.01%
72,302
-43,805
1516
$3.68M 0.01%
21,574
+3,245
1517
$3.68M 0.01%
43,186
+15,660
1518
$3.67M 0.01%
75,949
+4,204
1519
$3.67M 0.01%
105,601
+56,626
1520
$3.67M 0.01%
76,106
+28,147
1521
$3.67M 0.01%
238,355
+26,875
1522
$3.66M 0.01%
45,270
+6,834
1523
$3.63M 0.01%
171,130
+75,929
1524
$3.63M 0.01%
151,287
+45,912
1525
$3.62M 0.01%
190,478
+13,418
59 60
61
62 63