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
2801
$837K ﹤0.01%
13,840
+6,717
2802
$836K ﹤0.01%
14,056
+2,506
2803
$836K ﹤0.01%
35,571
+205
2804
$836K ﹤0.01%
146,700
-5,088
2805
$836K ﹤0.01%
4,651
-148
2806
$830K ﹤0.01%
8,039
+205
2807
$828K ﹤0.01%
11,078
+3,984
2808
$827K ﹤0.01%
33,856
-6,090
2809
$824K ﹤0.01%
32,097
-2,567
2810
$823K ﹤0.01%
36,978
+9,278
2811
$823K ﹤0.01%
148,510
+49,156
2812
$822K ﹤0.01%
27,125
-37,069
2813
$822K ﹤0.01%
4,608
+472
2814
$821K ﹤0.01%
73,605
+29,429
2815
$820K ﹤0.01%
16,078
+7,005
2816
$819K ﹤0.01%
18,944
-546
2817
$818K ﹤0.01%
31,175
-8,051
2818
$817K ﹤0.01%
28,079
+1,631
2819
$816K ﹤0.01%
93,680
+41,612
2820
$816K ﹤0.01%
20,140
+5,501
2821
$813K ﹤0.01%
25,119
+2,936
2822
$813K ﹤0.01%
19,472
+1,814
2823
$813K ﹤0.01%
44,891
+39,991
2824
$813K ﹤0.01%
12,441
-1,947
2825
$811K ﹤0.01%
19,674
-243
111 112
113
114 115