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
2926
$728K ﹤0.01%
58,349
+1,875
2927
$727K ﹤0.01%
+14,427
2928
$726K ﹤0.01%
14,782
+707
2929
$725K ﹤0.01%
22,499
+1,715
2930
$725K ﹤0.01%
13,117
+1,501
2931
$725K ﹤0.01%
34,566
+19,430
2932
$724K ﹤0.01%
19,896
+1,265
2933
$722K ﹤0.01%
15,207
-3,748
2934
$722K ﹤0.01%
28,932
+6,110
2935
$721K ﹤0.01%
47,370
+43,127
2936
$721K ﹤0.01%
17,251
-13
2937
$720K ﹤0.01%
131,540
+11,381
2938
$719K ﹤0.01%
4,486
+837
2939
$717K ﹤0.01%
86,018
-9,735
2940
$716K ﹤0.01%
8,775
+3,068
2941
$716K ﹤0.01%
+13,375
2942
$715K ﹤0.01%
52,563
+1,704
2943
$715K ﹤0.01%
23,599
+1,060
2944
$713K ﹤0.01%
65,570
-1,920
2945
$713K ﹤0.01%
12,593
+2,705
2946
$713K ﹤0.01%
13,513
+6,699
2947
$712K ﹤0.01%
18,477
+16,971
2948
$712K ﹤0.01%
9,615
+4,664
2949
$711K ﹤0.01%
16,461
-4,692
2950
$709K ﹤0.01%
36,904
+1,430
116 117
118
119 120