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
2951
$707K ﹤0.01%
28,713
-358
2952
$707K ﹤0.01%
25,348
+38
2953
$707K ﹤0.01%
22,686
+11,811
2954
$707K ﹤0.01%
17,763
+11,122
2955
$705K ﹤0.01%
31,880
+4,295
2956
$705K ﹤0.01%
10,324
+2,089
2957
$705K ﹤0.01%
7,041
+872
2958
$704K ﹤0.01%
16,079
+2,350
2959
$703K ﹤0.01%
17,782
+6,892
2960
$703K ﹤0.01%
8,017
+503
2961
$703K ﹤0.01%
9,551
+351
2962
$702K ﹤0.01%
31,176
-9,839
2963
$702K ﹤0.01%
37,637
+6,488
2964
$701K ﹤0.01%
77,855
+10,872
2965
$701K ﹤0.01%
67,644
-605
2966
$701K ﹤0.01%
64,508
+1,777
2967
$701K ﹤0.01%
17,803
+9,211
2968
$699K ﹤0.01%
87,432
-24,847
2969
$698K ﹤0.01%
34,729
+24,542
2970
$698K ﹤0.01%
17,425
+2,329
2971
$697K ﹤0.01%
24,732
+8,584
2972
$696K ﹤0.01%
25,314
-47,137
2973
$695K ﹤0.01%
13,412
+2,273
2974
$695K ﹤0.01%
31,036
-45,098
2975
$694K ﹤0.01%
69,914
+1,423
117 118
119
120 121