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
2626
$1.01M ﹤0.01%
75,235
+50,300
2627
$1M ﹤0.01%
17,190
+2,203
2628
$1M ﹤0.01%
89,530
+6,607
2629
$1M ﹤0.01%
67,625
+23,616
2630
$1M ﹤0.01%
7,970
+4,076
2631
$999K ﹤0.01%
6,463
+897
2632
$997K ﹤0.01%
69,343
-26,625
2633
$997K ﹤0.01%
24,189
+6,913
2634
$997K ﹤0.01%
129,599
+30,998
2635
$995K ﹤0.01%
142,207
+26,402
2636
$994K ﹤0.01%
7,351
+2,793
2637
$993K ﹤0.01%
118,856
+42,373
2638
$990K ﹤0.01%
105,030
+49,981
2639
$989K ﹤0.01%
11,851
-5,376
2640
$988K ﹤0.01%
32,874
-27,931
2641
$988K ﹤0.01%
17,374
+6,149
2642
$986K ﹤0.01%
19,112
-1,833
2643
$985K ﹤0.01%
26,437
+8,120
2644
$984K ﹤0.01%
23,661
+3,077
2645
$980K ﹤0.01%
41,744
+20,278
2646
$979K ﹤0.01%
21,114
+7,308
2647
$977K ﹤0.01%
17,683
+5,637
2648
$975K ﹤0.01%
25,989
+4,742
2649
$973K ﹤0.01%
9,547
+1,516
2650
$973K ﹤0.01%
4,230
+190
104 105
106
107 108