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
2651
$973K ﹤0.01%
27,831
+6,717
2652
$973K ﹤0.01%
25,902
+267
2653
$970K ﹤0.01%
58,062
-3,166
2654
$970K ﹤0.01%
4,639
-603
2655
$970K ﹤0.01%
74,874
+70,570
2656
$969K ﹤0.01%
20,311
-11,674
2657
$964K ﹤0.01%
33,789
+1,863
2658
$963K ﹤0.01%
9,843
-1,895
2659
$963K ﹤0.01%
21,807
+26
2660
$963K ﹤0.01%
90,227
+8,808
2661
$963K ﹤0.01%
78,189
+19,210
2662
$962K ﹤0.01%
60,638
+9,436
2663
$961K ﹤0.01%
30,252
+14,671
2664
$960K ﹤0.01%
+52,526
2665
$959K ﹤0.01%
17,510
+2,059
2666
$959K ﹤0.01%
59,029
+4,263
2667
$956K ﹤0.01%
34,068
-2,444
2668
$956K ﹤0.01%
142,662
+39,091
2669
$955K ﹤0.01%
55,308
+15,486
2670
$953K ﹤0.01%
14,575
+3,943
2671
$951K ﹤0.01%
24,725
+12,234
2672
$951K ﹤0.01%
20,835
+4,793
2673
$951K ﹤0.01%
37,356
+3,649
2674
$949K ﹤0.01%
116,050
+14,597
2675
$947K ﹤0.01%
50,122
-340,273
105 106
107
108 109