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
2601
$1.04M ﹤0.01%
14,705
+7,462
2602
$1.04M ﹤0.01%
7,159
+4,051
2603
$1.04M ﹤0.01%
45,193
-445
2604
$1.04M ﹤0.01%
20,074
-14,761
2605
$1.04M ﹤0.01%
44,545
-464,669
2606
$1.04M ﹤0.01%
44,636
+22,387
2607
$1.03M ﹤0.01%
45,281
+5,891
2608
$1.03M ﹤0.01%
51,463
+28,098
2609
$1.03M ﹤0.01%
+42,566
2610
$1.03M ﹤0.01%
33,593
-5,752
2611
$1.03M ﹤0.01%
102,803
+14,066
2612
$1.03M ﹤0.01%
36,137
+24,344
2613
$1.02M ﹤0.01%
19,563
+715
2614
$1.02M ﹤0.01%
68,209
+9,660
2615
$1.02M ﹤0.01%
106,820
+19,419
2616
$1.02M ﹤0.01%
27,470
+2,711
2617
$1.02M ﹤0.01%
24,845
+2,992
2618
$1.02M ﹤0.01%
25,955
+830
2619
$1.02M ﹤0.01%
92,894
+14,100
2620
$1.01M ﹤0.01%
16,155
+7,494
2621
$1.01M ﹤0.01%
33,787
+1,297
2622
$1.01M ﹤0.01%
39,281
-11,383
2623
$1.01M ﹤0.01%
28,848
+10,361
2624
$1.01M ﹤0.01%
33,036
+17,561
2625
$1.01M ﹤0.01%
39,220
+4,702
103 104
105
106 107