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
3126
$578K ﹤0.01%
18,673
-4,318
3127
$576K ﹤0.01%
47,573
-857
3128
$575K ﹤0.01%
10,948
-1,036
3129
$574K ﹤0.01%
11,556
+1,100
3130
$574K ﹤0.01%
44,456
+2,996
3131
$574K ﹤0.01%
67,595
-461
3132
$573K ﹤0.01%
13,376
+5,388
3133
$573K ﹤0.01%
10,486
+1,657
3134
$572K ﹤0.01%
5,552
+2,867
3135
$572K ﹤0.01%
10,766
+5,920
3136
$571K ﹤0.01%
72,523
+29,308
3137
$570K ﹤0.01%
3,467
+885
3138
$567K ﹤0.01%
85,101
-1,049
3139
$567K ﹤0.01%
24,989
+10,388
3140
$566K ﹤0.01%
14,843
+3,758
3141
$565K ﹤0.01%
12,355
3142
$564K ﹤0.01%
51,335
-413
3143
$564K ﹤0.01%
34,275
+11,673
3144
$564K ﹤0.01%
49,312
+16,406
3145
$564K ﹤0.01%
61,168
+10,704
3146
$564K ﹤0.01%
12,359
+1,658
3147
$563K ﹤0.01%
154,591
+64,702
3148
$563K ﹤0.01%
26,588
+5,131
3149
$562K ﹤0.01%
68,324
+7,954
3150
$561K ﹤0.01%
22,070
+3,695
124 125
126
127 128