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
2701
$922K ﹤0.01%
24,596
+11,729
2702
$920K ﹤0.01%
81,199
+31,301
2703
$920K ﹤0.01%
33,701
-6,639
2704
$917K ﹤0.01%
16,384
+5,154
2705
$917K ﹤0.01%
27,602
+5,678
2706
$916K ﹤0.01%
186,989
-15,995
2707
$914K ﹤0.01%
40,774
+525
2708
$913K ﹤0.01%
24,016
+3,335
2709
$912K ﹤0.01%
8,984
+3,281
2710
$911K ﹤0.01%
53,389
+17,482
2711
$910K ﹤0.01%
197,791
+106,970
2712
$910K ﹤0.01%
15,722
+10,162
2713
$909K ﹤0.01%
48,754
+21,440
2714
$908K ﹤0.01%
107,049
-192,153
2715
$908K ﹤0.01%
41,389
-248
2716
$907K ﹤0.01%
33,512
+14,795
2717
$907K ﹤0.01%
65,085
+2,588
2718
$905K ﹤0.01%
12,208
+3,051
2719
$903K ﹤0.01%
18,076
-8,418
2720
$902K ﹤0.01%
93,697
+77,826
2721
$902K ﹤0.01%
5,145
-4,136
2722
$901K ﹤0.01%
44,079
-7,926
2723
$898K ﹤0.01%
+8,664
2724
$898K ﹤0.01%
26,799
+2,479
2725
$898K ﹤0.01%
39,205
+1,123
107 108
109
110 111