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
176
$73.1M 0.11%
658,009
+155,767
177
$72.7M 0.11%
1,056,633
-19,722
178
$72M 0.11%
472,175
+102,375
179
$71.8M 0.11%
1,410,703
+439,516
180
$70.9M 0.1%
1,023,751
+409,625
181
$70.9M 0.1%
1,601,613
-43,076
182
$69.5M 0.1%
1,073,861
+275,543
183
$68.6M 0.1%
439,925
+6,427
184
$68.5M 0.1%
1,142,452
+324,795
185
$68.4M 0.1%
638,065
+140,985
186
$67.3M 0.1%
703,800
+178,488
187
$67.3M 0.1%
323,577
+30,515
188
$67M 0.1%
103,457
+30,266
189
$66.8M 0.1%
1,287,972
+127,444
190
$66.2M 0.1%
177,775
+54,451
191
$66M 0.1%
130,266
+23,454
192
$65.6M 0.1%
951,952
+45,417
193
$65.4M 0.1%
297,461
+74,784
194
$65.4M 0.1%
2,499,960
+1,094,438
195
$65.1M 0.1%
172,389
+37,298
196
$65M 0.1%
3,137,240
-921,214
197
$64.8M 0.1%
784,328
+66,093
198
$64.3M 0.1%
800,001
+463,335
199
$64M 0.09%
916,323
+303,895
200
$63.4M 0.09%
1,077,620
+98,381
6 7
8
9 10