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
1526
$3.62M 0.01%
269,722
+8,444
1527
$3.62M 0.01%
204,504
+52,776
1528
$3.61M 0.01%
161,116
+9,548
1529
$3.61M 0.01%
57,736
+3,727
1530
$3.61M 0.01%
162,951
+15,938
1531
$3.61M 0.01%
327,180
+131,001
1532
$3.6M 0.01%
204,514
+61,994
1533
$3.6M 0.01%
18,125
-1,121
1534
$3.59M 0.01%
196,383
-34,554
1535
$3.58M 0.01%
201,752
+14,981
1536
$3.58M 0.01%
579,874
+136,543
1537
$3.57M 0.01%
71,417
-905
1538
$3.57M 0.01%
179,503
+44,151
1539
$3.57M 0.01%
157,324
+42,498
1540
$3.57M 0.01%
124,933
-4,405
1541
$3.57M 0.01%
77,984
+27
1542
$3.56M 0.01%
11,354
+3,247
1543
$3.53M 0.01%
58,676
+16,535
1544
$3.53M 0.01%
21,751
+9,424
1545
$3.53M 0.01%
38,715
-3,195
1546
$3.52M 0.01%
17,802
+5,450
1547
$3.51M 0.01%
203,595
+81,339
1548
$3.48M 0.01%
107,228
+58,755
1549
$3.48M 0.01%
192,137
+18,219
1550
$3.47M 0.01%
36,823
+2,751
60 61
62
63 64