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
3051
$629K ﹤0.01%
10,639
+162
3052
$629K ﹤0.01%
97,697
-1,089
3053
$629K ﹤0.01%
14,104
+4,867
3054
$628K ﹤0.01%
40,809
+4,219
3055
$628K ﹤0.01%
19,886
+4,110
3056
$628K ﹤0.01%
80,172
+4,630
3057
$627K ﹤0.01%
16,395
-606
3058
$627K ﹤0.01%
23,951
+11,005
3059
$627K ﹤0.01%
26,089
+6,849
3060
$627K ﹤0.01%
32,697
+26,674
3061
$626K ﹤0.01%
86,464
+10,833
3062
$626K ﹤0.01%
16,828
+5,961
3063
$625K ﹤0.01%
13,821
+6,145
3064
$620K ﹤0.01%
42,240
+12,046
3065
$619K ﹤0.01%
29,789
+18,176
3066
$618K ﹤0.01%
25,931
+4,960
3067
$616K ﹤0.01%
85,031
+52,541
3068
$616K ﹤0.01%
40,620
+26,618
3069
$616K ﹤0.01%
13,253
+2,501
3070
$616K ﹤0.01%
27,748
+4,609
3071
$614K ﹤0.01%
14,930
+921
3072
$614K ﹤0.01%
19,802
+6,396
3073
$613K ﹤0.01%
112,447
+94,105
3074
$612K ﹤0.01%
39,507
+284
3075
$612K ﹤0.01%
20,673
+112
121 122
123
124 125