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
2726
$896K ﹤0.01%
52,564
+1,838
2727
$896K ﹤0.01%
17,125
-2,445
2728
$895K ﹤0.01%
18,483
+3,128
2729
$894K ﹤0.01%
52,063
+37,799
2730
$893K ﹤0.01%
22,344
-720
2731
$892K ﹤0.01%
76,907
+72,727
2732
$891K ﹤0.01%
8,205
+1,280
2733
$891K ﹤0.01%
20,229
+4,388
2734
$890K ﹤0.01%
15,789
+13,770
2735
$890K ﹤0.01%
45,569
+17,616
2736
$888K ﹤0.01%
25,308
+16,713
2737
$888K ﹤0.01%
56,006
+3,579
2738
$886K ﹤0.01%
22,325
+6,456
2739
$886K ﹤0.01%
4,774
+4,142
2740
$881K ﹤0.01%
141,922
+92,224
2741
$881K ﹤0.01%
7,889
-2,050
2742
$880K ﹤0.01%
28,467
-5,023
2743
$879K ﹤0.01%
27,117
+9,642
2744
$878K ﹤0.01%
53,523
+3,745
2745
$876K ﹤0.01%
38,763
+21,295
2746
$875K ﹤0.01%
212,461
+4,130
2747
$875K ﹤0.01%
97,227
+14,565
2748
$875K ﹤0.01%
14,296
+3,040
2749
$875K ﹤0.01%
34,944
+12,963
2750
$874K ﹤0.01%
25,324
+10,259
108 109
110
111 112