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
2501
$1.16M ﹤0.01%
44,923
+22,311
2502
$1.16M ﹤0.01%
200,900
+87,228
2503
$1.16M ﹤0.01%
38,271
+23,746
2504
$1.16M ﹤0.01%
39,177
+5,640
2505
$1.16M ﹤0.01%
33,070
-3,403
2506
$1.16M ﹤0.01%
42,213
-138,086
2507
$1.16M ﹤0.01%
4,933
+1,253
2508
$1.16M ﹤0.01%
22,564
-781
2509
$1.15M ﹤0.01%
36,050
-44,551
2510
$1.15M ﹤0.01%
83,437
+19,098
2511
$1.15M ﹤0.01%
8,001
-2,518
2512
$1.15M ﹤0.01%
11,592
-6,080
2513
$1.15M ﹤0.01%
28,540
-2,681
2514
$1.15M ﹤0.01%
13,631
+3,952
2515
$1.14M ﹤0.01%
99,647
+39,235
2516
$1.14M ﹤0.01%
30,066
+14,676
2517
$1.14M ﹤0.01%
87,210
+38,136
2518
$1.14M ﹤0.01%
64,318
+14,937
2519
$1.14M ﹤0.01%
52,065
+34,077
2520
$1.14M ﹤0.01%
50,665
+12,819
2521
$1.14M ﹤0.01%
39,815
+3,208
2522
$1.14M ﹤0.01%
18,283
+3,840
2523
$1.14M ﹤0.01%
16,282
-386
2524
$1.14M ﹤0.01%
12,373
+1,238
2525
$1.13M ﹤0.01%
150,690
+13,478
99 100
101
102 103