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
2826
$810K ﹤0.01%
25,187
-5,495
2827
$809K ﹤0.01%
34,662
+8,794
2828
$808K ﹤0.01%
14,525
+1,241
2829
$807K ﹤0.01%
54,818
+14,661
2830
$807K ﹤0.01%
119,895
+6,610
2831
$807K ﹤0.01%
68,998
+33,086
2832
$806K ﹤0.01%
23,084
+9,803
2833
$804K ﹤0.01%
9,681
+827
2834
$803K ﹤0.01%
19,110
+267
2835
$803K ﹤0.01%
24,361
-4,364
2836
$802K ﹤0.01%
9,044
+2,749
2837
$802K ﹤0.01%
21,073
+18,995
2838
$801K ﹤0.01%
22,601
+13,064
2839
$800K ﹤0.01%
17,077
+1,142
2840
$800K ﹤0.01%
15,343
-1,397
2841
$796K ﹤0.01%
+33,119
2842
$795K ﹤0.01%
17,958
+531
2843
$794K ﹤0.01%
6,571
+1,977
2844
$794K ﹤0.01%
20,070
-1,605
2845
$792K ﹤0.01%
80,764
+7,133
2846
$792K ﹤0.01%
38,424
+6,413
2847
$792K ﹤0.01%
9,311
-1,995
2848
$789K ﹤0.01%
305,844
+45,138
2849
$789K ﹤0.01%
24,896
-3,441
2850
$787K ﹤0.01%
71,688
+9,753
112 113
114
115 116