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
2776
$851K ﹤0.01%
60,721
+11,743
2777
$850K ﹤0.01%
24,002
+3,293
2778
$850K ﹤0.01%
10,711
+5,001
2779
$849K ﹤0.01%
55,449
+26,210
2780
$848K ﹤0.01%
14,250
+2,142
2781
$848K ﹤0.01%
31,110
+17,491
2782
$847K ﹤0.01%
132,760
+23,739
2783
$846K ﹤0.01%
20,440
-667
2784
$846K ﹤0.01%
48,956
+47,996
2785
$845K ﹤0.01%
19,160
+2,856
2786
$845K ﹤0.01%
31,244
-5,103
2787
$845K ﹤0.01%
58,241
+9,040
2788
$844K ﹤0.01%
33,139
+4,966
2789
$842K ﹤0.01%
27,231
+808
2790
$842K ﹤0.01%
31,533
-2,473
2791
$841K ﹤0.01%
52,404
+7,808
2792
$841K ﹤0.01%
69,677
+30,919
2793
$840K ﹤0.01%
22,880
+3,933
2794
$840K ﹤0.01%
16,670
+5,471
2795
$839K ﹤0.01%
129,727
+22,837
2796
$839K ﹤0.01%
22,773
+1,158
2797
$839K ﹤0.01%
26,182
+1,163
2798
$838K ﹤0.01%
100,964
+32,874
2799
$838K ﹤0.01%
35,058
-3,126
2800
$837K ﹤0.01%
22,674
-3,062
110 111
112
113 114