Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
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
1
$2.5B 3.69%
5,807,590
+1,022,668
2
$1.89B 2.79%
11,024,120
+2,024,147
3
$1.09B 1.61%
3,458,510
+802,706
4
$978M 1.45%
2,489,708
+563,210
5
$910M 1.34%
2,539,626
-108,554
6
$738M 1.09%
3,474,185
-1,059,784
7
$703M 1.04%
5,528,000
+1,002,754
8
$637M 0.94%
14,561,933
+1,285,636
9
$636M 0.94%
1,486,167
+99,882
10
$563M 0.83%
12,867,722
+1,961,895
11
$555M 0.82%
30,547,052
+4,326,048
12
$550M 0.81%
12,633,180
+2,347,350
13
$539M 0.8%
10,897,181
+4,357,427
14
$526M 0.78%
3,993,271
+678,815
15
$494M 0.73%
1,409,448
+223,196
16
$482M 0.71%
5,120,362
+1,327,389
17
$453M 0.67%
7,647,059
+4,588,180
18
$451M 0.67%
3,270,119
+461,783
19
$445M 0.66%
20,705,565
+3,497,136
20
$438M 0.65%
1,606,971
+229,751
21
$411M 0.61%
7,677,378
+1,526,800
22
$386M 0.57%
5,531,656
+1,181,983
23
$385M 0.57%
16,314,507
+2,227,794
24
$384M 0.57%
5,964,393
+1,562,280
25
$380M 0.56%
5,052,148
-2,503,350
1
2 3 4 5