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
2676
$946K ﹤0.01%
65,349
+15,148
2677
$946K ﹤0.01%
103,018
-11,377
2678
$945K ﹤0.01%
39,811
+10,207
2679
$944K ﹤0.01%
86,568
+18,331
2680
$944K ﹤0.01%
21,214
-4,168
2681
$943K ﹤0.01%
36,169
+9,238
2682
$942K ﹤0.01%
39,220
-138,151
2683
$942K ﹤0.01%
32,535
-22,910
2684
$942K ﹤0.01%
50,161
+9,570
2685
$941K ﹤0.01%
16,178
-2,053
2686
$940K ﹤0.01%
19,051
+13,277
2687
$940K ﹤0.01%
25,954
-12,567
2688
$939K ﹤0.01%
94,947
+10,768
2689
$938K ﹤0.01%
50,428
+24,147
2690
$938K ﹤0.01%
85,062
+75,451
2691
$938K ﹤0.01%
102,712
+3,580
2692
$937K ﹤0.01%
22,915
-13,967
2693
$936K ﹤0.01%
12,010
-1,899
2694
$936K ﹤0.01%
391,444
+23,036
2695
$933K ﹤0.01%
37,700
+8,986
2696
$931K ﹤0.01%
29,501
-3,836
2697
$930K ﹤0.01%
96,097
-3,999
2698
$929K ﹤0.01%
78,857
+9,026
2699
$923K ﹤0.01%
91,157
-2,045
2700
$922K ﹤0.01%
45,327
-917
106 107
108
109 110