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
201
$63.3M 0.09%
400,371
+145,719
202
$63.1M 0.09%
526,791
+147,687
203
$62.7M 0.09%
1,906,819
+243,649
204
$62.7M 0.09%
870,309
+142,557
205
$62.5M 0.09%
556,445
+199,433
206
$61.9M 0.09%
678,589
+147,415
207
$61.2M 0.09%
816,234
+318,848
208
$60.7M 0.09%
1,659,068
+531,669
209
$60M 0.09%
222,622
+122,245
210
$59.3M 0.09%
2,868,984
+641,651
211
$58.7M 0.09%
644,875
+226,013
212
$58.2M 0.09%
504,954
+116,938
213
$58.1M 0.09%
548,732
+141,462
214
$58M 0.09%
571,924
-67,269
215
$57.8M 0.09%
510,578
+150,758
216
$57.2M 0.08%
1,135,884
+531,927
217
$57M 0.08%
111,559
+28,316
218
$56.8M 0.08%
291,478
+173,653
219
$56.4M 0.08%
1,140,574
+249,021
220
$56.3M 0.08%
1,670,835
+1,161,050
221
$56.2M 0.08%
1,189,326
-39,925
222
$56.1M 0.08%
1,860,869
+206,380
223
$55.4M 0.08%
460,294
+93,055
224
$55.2M 0.08%
545,100
+175,318
225
$54.6M 0.08%
1,311,890
+587,502
7 8
9
10 11