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
3101
$596K ﹤0.01%
62,610
+23,886
3102
$595K ﹤0.01%
116,765
+53,716
3103
$595K ﹤0.01%
35,626
-17,834
3104
$594K ﹤0.01%
35,247
+819
3105
$594K ﹤0.01%
13,645
+437
3106
$594K ﹤0.01%
21,417
+8,329
3107
$593K ﹤0.01%
27,422
-321,284
3108
$593K ﹤0.01%
48,967
-20,585
3109
$592K ﹤0.01%
51,010
+3,865
3110
$592K ﹤0.01%
92,726
+6,098
3111
$592K ﹤0.01%
11,820
+1,054
3112
$591K ﹤0.01%
18,357
+3,430
3113
$591K ﹤0.01%
58,193
-45,146
3114
$590K ﹤0.01%
49,278
-40,959
3115
$590K ﹤0.01%
33,819
+4,688
3116
$589K ﹤0.01%
22,665
-5,297
3117
$587K ﹤0.01%
15,408
-3,989
3118
$586K ﹤0.01%
24,405
-3,079
3119
$585K ﹤0.01%
20,524
+1,824
3120
$584K ﹤0.01%
20,118
+3,668
3121
$582K ﹤0.01%
13,981
+1,146
3122
$582K ﹤0.01%
5,514
+2,590
3123
$581K ﹤0.01%
4,307
+2,647
3124
$581K ﹤0.01%
60,000
3125
$578K ﹤0.01%
64,904
+32,989
123 124
125
126 127