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
3001
$674K ﹤0.01%
111,213
-3,100
3002
$673K ﹤0.01%
11,283
+4,473
3003
$673K ﹤0.01%
159,835
+4,550
3004
$671K ﹤0.01%
8,030
+737
3005
$671K ﹤0.01%
9,189
+597
3006
$670K ﹤0.01%
3,740
+1,776
3007
$670K ﹤0.01%
18,896
+4,571
3008
$667K ﹤0.01%
28,566
+7,463
3009
$667K ﹤0.01%
14,419
+10,173
3010
$665K ﹤0.01%
14,300
-194
3011
$663K ﹤0.01%
5,851
+460
3012
$663K ﹤0.01%
50,335
+98
3013
$661K ﹤0.01%
13,917
-1,665
3014
$660K ﹤0.01%
7,096
+842
3015
$659K ﹤0.01%
16,940
-93
3016
$658K ﹤0.01%
21,805
-3,841
3017
$656K ﹤0.01%
57,085
-3,953
3018
$655K ﹤0.01%
209,327
+10,620
3019
$655K ﹤0.01%
46,442
+19,751
3020
$653K ﹤0.01%
32,765
+9,547
3021
$653K ﹤0.01%
15,839
-34,336
3022
$653K ﹤0.01%
54,686
+13,466
3023
$653K ﹤0.01%
6,471
+1,449
3024
$651K ﹤0.01%
11,720
+4,474
3025
$650K ﹤0.01%
14,841
+2,724
119 120
121
122 123