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
3026
$650K ﹤0.01%
6,411
+281
3027
$649K ﹤0.01%
58,779
+21,349
3028
$649K ﹤0.01%
25,735
-22,687
3029
$646K ﹤0.01%
25,000
+4,337
3030
$646K ﹤0.01%
12,646
+12,082
3031
$644K ﹤0.01%
80,600
+69,211
3032
$644K ﹤0.01%
14,886
+2,563
3033
$643K ﹤0.01%
28,222
+652
3034
$643K ﹤0.01%
53,767
+12,152
3035
$643K ﹤0.01%
18,655
+3,995
3036
$642K ﹤0.01%
18,550
+150
3037
$640K ﹤0.01%
31,082
+10,968
3038
$640K ﹤0.01%
8,721
+2,772
3039
$640K ﹤0.01%
36,279
-4,733
3040
$639K ﹤0.01%
18,127
+8,593
3041
$638K ﹤0.01%
63,850
+18,979
3042
$637K ﹤0.01%
13,156
+2,942
3043
$635K ﹤0.01%
9,133
+3,526
3044
$634K ﹤0.01%
299,175
+73,458
3045
$634K ﹤0.01%
14,838
+1,703
3046
$634K ﹤0.01%
4,487
+1,136
3047
$632K ﹤0.01%
69,408
+26,982
3048
$631K ﹤0.01%
51,272
+14,918
3049
$631K ﹤0.01%
34,316
+15,006
3050
$630K ﹤0.01%
42,187
-1,189
120 121
122
123 124