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
3076
$612K ﹤0.01%
29,309
+19,551
3077
$610K ﹤0.01%
64,128
+7,259
3078
$610K ﹤0.01%
51,351
+13,770
3079
$610K ﹤0.01%
30,901
+5,116
3080
$610K ﹤0.01%
20,964
+642
3081
$609K ﹤0.01%
61,271
+4,973
3082
$608K ﹤0.01%
25,621
+1,118
3083
$608K ﹤0.01%
49,361
-37
3084
$605K ﹤0.01%
17,528
+4,765
3085
$605K ﹤0.01%
14,325
+5,114
3086
$604K ﹤0.01%
9,514
+5,540
3087
$603K ﹤0.01%
18,035
-28,678
3088
$603K ﹤0.01%
7,977
+2,795
3089
$603K ﹤0.01%
26,371
-78,072
3090
$602K ﹤0.01%
72,161
+8,961
3091
$602K ﹤0.01%
14,850
+14,713
3092
$601K ﹤0.01%
29,902
-4,256
3093
$601K ﹤0.01%
13,570
+3,323
3094
$600K ﹤0.01%
31,333
+2,713
3095
$600K ﹤0.01%
26,032
-4,232
3096
$599K ﹤0.01%
32,323
+14,962
3097
$599K ﹤0.01%
36,298
+9,372
3098
$598K ﹤0.01%
27,752
+15,619
3099
$597K ﹤0.01%
55,912
+8,265
3100
$597K ﹤0.01%
10,849
+4,027
122 123
124
125 126