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
151
$85.1M 0.13%
1,049,880
+197,089
152
$84.7M 0.13%
603,185
+154,444
153
$84.5M 0.12%
1,800,760
+198,227
154
$83.8M 0.12%
3,199,156
+140,138
155
$83.1M 0.12%
3,034,021
+696,097
156
$83M 0.12%
939,504
+266,425
157
$82.2M 0.12%
403,337
+86,539
158
$82M 0.12%
2,307,380
+529,438
159
$81M 0.12%
526,289
-1,275,944
160
$80.5M 0.12%
1,187,502
+233,358
161
$80.2M 0.12%
395,373
+100,257
162
$80.1M 0.12%
417,978
+78,131
163
$79.5M 0.12%
1,890,702
+382,142
164
$79.2M 0.12%
817,444
+170,147
165
$78M 0.12%
2,330,913
-20,057
166
$77.3M 0.11%
2,047,600
+361,560
167
$76.7M 0.11%
414,551
+105,944
168
$75.4M 0.11%
733,699
+104,810
169
$75.4M 0.11%
594,757
+360,948
170
$75.1M 0.11%
957,629
+254,699
171
$75.1M 0.11%
2,145,883
+309,074
172
$74.3M 0.11%
747,057
+56,929
173
$73.8M 0.11%
1,560,997
+253,523
174
$73.8M 0.11%
1,287,642
+325,531
175
$73.5M 0.11%
456,694
+19,862
5 6
7
8 9