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
2751
$874K ﹤0.01%
15,233
+155
2752
$874K ﹤0.01%
38,842
-2,311
2753
$873K ﹤0.01%
21,998
-20,285
2754
$873K ﹤0.01%
12,501
+8,342
2755
$872K ﹤0.01%
34,421
+14,852
2756
$871K ﹤0.01%
31,281
+22,508
2757
$871K ﹤0.01%
38,726
+16,012
2758
$870K ﹤0.01%
31,204
-329
2759
$868K ﹤0.01%
16,512
+6,098
2760
$867K ﹤0.01%
9,537
+3,610
2761
$865K ﹤0.01%
56,742
+28,835
2762
$864K ﹤0.01%
84,135
+19,738
2763
$864K ﹤0.01%
32,053
-43,716
2764
$863K ﹤0.01%
83,253
+7,731
2765
$863K ﹤0.01%
193,547
+78,314
2766
$861K ﹤0.01%
61,475
+14,919
2767
$861K ﹤0.01%
7,559
-2,477
2768
$860K ﹤0.01%
46,417
+14,468
2769
$859K ﹤0.01%
143,726
+39,204
2770
$859K ﹤0.01%
413,107
+26,810
2771
$857K ﹤0.01%
42,571
-434,097
2772
$854K ﹤0.01%
24,172
-3,748
2773
$853K ﹤0.01%
18,784
-11,565
2774
$852K ﹤0.01%
19,964
-718
2775
$851K ﹤0.01%
32,548
+7,608
109 110
111
112 113