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
2876
$764K ﹤0.01%
22,606
+223
2877
$763K ﹤0.01%
47,833
+8,427
2878
$762K ﹤0.01%
43,364
+15,747
2879
$762K ﹤0.01%
+25,699
2880
$760K ﹤0.01%
26,356
+6,043
2881
$760K ﹤0.01%
12,479
-253
2882
$759K ﹤0.01%
24,003
+3,978
2883
$757K ﹤0.01%
27,431
-1,927
2884
$754K ﹤0.01%
44,702
-66,811
2885
$752K ﹤0.01%
56,574
+11,825
2886
$751K ﹤0.01%
146,477
+14,876
2887
$751K ﹤0.01%
115,529
+37,147
2888
$750K ﹤0.01%
16,659
+2,826
2889
$750K ﹤0.01%
30,976
+15,018
2890
$749K ﹤0.01%
35,105
+5,519
2891
$748K ﹤0.01%
+33,468
2892
$748K ﹤0.01%
90,064
+27,592
2893
$747K ﹤0.01%
4,220
+182
2894
$747K ﹤0.01%
22,598
-5,381
2895
$747K ﹤0.01%
46,072
+1,870
2896
$747K ﹤0.01%
19,547
+3,090
2897
$746K ﹤0.01%
29,015
+4,473
2898
$746K ﹤0.01%
126,017
+1,591
2899
$745K ﹤0.01%
40,280
+26,752
2900
$744K ﹤0.01%
29,204
+14,861
114 115
116
117 118