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
1976
$2.01M ﹤0.01%
46,363
-65,390
1977
$2.01M ﹤0.01%
14,059
-812
1978
$2.01M ﹤0.01%
116,154
+19,654
1979
$2M ﹤0.01%
45,392
+18,338
1980
$2M ﹤0.01%
39,664
+19,984
1981
$2M ﹤0.01%
26,703
+4,484
1982
$2M ﹤0.01%
60,745
+7,684
1983
$1.99M ﹤0.01%
51,298
+13,620
1984
$1.99M ﹤0.01%
13,365
+5,499
1985
$1.99M ﹤0.01%
41,480
+11,359
1986
$1.99M ﹤0.01%
91,502
+12,960
1987
$1.99M ﹤0.01%
12,228
+5,510
1988
$1.99M ﹤0.01%
75,262
+962
1989
$1.99M ﹤0.01%
117,215
+41,141
1990
$1.99M ﹤0.01%
35,677
+667
1991
$1.99M ﹤0.01%
57,022
+47,260
1992
$1.98M ﹤0.01%
34,856
+11,819
1993
$1.98M ﹤0.01%
85,447
+29,699
1994
$1.97M ﹤0.01%
49,277
+1,550
1995
$1.97M ﹤0.01%
47,033
-18,548
1996
$1.97M ﹤0.01%
28,323
-32,332
1997
$1.97M ﹤0.01%
220,847
-8,123
1998
$1.97M ﹤0.01%
24,505
+11,054
1999
$1.96M ﹤0.01%
118,003
+16,170
2000
$1.96M ﹤0.01%
119,834
+33,937
78 79
80
81 82