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
2551
$1.11M ﹤0.01%
28,884
+1,627
2552
$1.1M ﹤0.01%
38,423
+8,231
2553
$1.1M ﹤0.01%
17,340
+8,050
2554
$1.1M ﹤0.01%
12,739
+1,773
2555
$1.1M ﹤0.01%
58,698
+32,024
2556
$1.1M ﹤0.01%
47,280
+12,997
2557
$1.1M ﹤0.01%
21,304
-17,059
2558
$1.1M ﹤0.01%
25,018
+5,822
2559
$1.09M ﹤0.01%
27,479
-1,454
2560
$1.09M ﹤0.01%
41,656
+429
2561
$1.09M ﹤0.01%
58,525
+58,490
2562
$1.09M ﹤0.01%
13,955
+1,618
2563
$1.09M ﹤0.01%
45,411
+12,935
2564
$1.09M ﹤0.01%
10,238
-1,526
2565
$1.08M ﹤0.01%
11,095
+334
2566
$1.08M ﹤0.01%
29,480
+10,814
2567
$1.08M ﹤0.01%
40,492
+5,726
2568
$1.08M ﹤0.01%
13,559
+3,470
2569
$1.08M ﹤0.01%
10,684
+2,609
2570
$1.08M ﹤0.01%
33,820
-6,655
2571
$1.08M ﹤0.01%
19,946
+8,807
2572
$1.08M ﹤0.01%
6,475
-1,458
2573
$1.08M ﹤0.01%
48,945
+9,176
2574
$1.08M ﹤0.01%
32,413
+12,917
2575
$1.07M ﹤0.01%
30,924
+185
101 102
103
104 105