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
2901
$742K ﹤0.01%
3,776
-1,511
2902
$741K ﹤0.01%
32,313
-5,788
2903
$741K ﹤0.01%
26,832
+5,839
2904
$740K ﹤0.01%
2,849
+955
2905
$739K ﹤0.01%
31,110
+10,003
2906
$739K ﹤0.01%
41,989
+11,404
2907
$737K ﹤0.01%
15,056
-2,669
2908
$737K ﹤0.01%
275,862
+164,506
2909
$735K ﹤0.01%
26,032
+6,613
2910
$734K ﹤0.01%
60,955
+597
2911
$734K ﹤0.01%
18,527
-36,990
2912
$733K ﹤0.01%
347,335
+334,810
2913
$733K ﹤0.01%
25,452
+5,973
2914
$732K ﹤0.01%
+25,635
2915
$732K ﹤0.01%
35,295
+712
2916
$732K ﹤0.01%
23,161
-63,165
2917
$732K ﹤0.01%
15,392
+3,819
2918
$731K ﹤0.01%
49,429
+3,051
2919
$731K ﹤0.01%
13,875
-11,927
2920
$731K ﹤0.01%
30,734
+14,275
2921
$730K ﹤0.01%
13,498
+1,056
2922
$729K ﹤0.01%
75,867
+37,889
2923
$729K ﹤0.01%
26,130
+13,446
2924
$729K ﹤0.01%
59,968
+23,212
2925
$729K ﹤0.01%
19,117
+3,408
115 116
117
118 119