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
1551
$3.47M 0.01%
54,461
+18,172
1552
$3.47M 0.01%
67,650
+3,112
1553
$3.46M 0.01%
125,674
+14,229
1554
$3.46M 0.01%
135,999
+3,953
1555
$3.45M 0.01%
53,288
+15,238
1556
$3.45M 0.01%
32,334
-44
1557
$3.44M 0.01%
101,632
-146,653
1558
$3.44M 0.01%
197,288
+4,305
1559
$3.43M 0.01%
87,572
+39,186
1560
$3.43M 0.01%
59,516
+19,498
1561
$3.42M 0.01%
119,184
+12,499
1562
$3.41M 0.01%
50,760
-10,959
1563
$3.41M 0.01%
15,343
+4,535
1564
$3.41M 0.01%
75,602
+1,046
1565
$3.4M 0.01%
125,850
+67,114
1566
$3.4M 0.01%
137,267
+21,687
1567
$3.39M 0.01%
22,174
+9,753
1568
$3.38M 0.01%
351,675
+47,651
1569
$3.38M 0.01%
121,140
+55,050
1570
$3.37M 0.01%
419,675
+97,398
1571
$3.37M 0.01%
229,516
+113,252
1572
$3.36M 0.01%
729,382
+326,420
1573
$3.36M 0.01%
79,447
+9,709
1574
$3.36M 0.01%
52,648
+31,447
1575
$3.35M ﹤0.01%
64,117
-31,892
61 62
63
64 65