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
3151
$560K ﹤0.01%
+64,943
3152
$559K ﹤0.01%
63,617
+48,377
3153
$555K ﹤0.01%
21,148
+6,797
3154
$554K ﹤0.01%
13,184
+888
3155
$554K ﹤0.01%
27,918
+3,319
3156
$553K ﹤0.01%
16,368
+5,429
3157
$553K ﹤0.01%
11,426
+2,916
3158
$553K ﹤0.01%
16,517
+4,028
3159
$553K ﹤0.01%
72,189
+70,111
3160
$552K ﹤0.01%
25,065
+9,649
3161
$552K ﹤0.01%
13,299
-887
3162
$552K ﹤0.01%
+12,498
3163
$551K ﹤0.01%
18,516
+51
3164
$551K ﹤0.01%
23,916
+3,852
3165
$551K ﹤0.01%
24,724
-3,038
3166
$550K ﹤0.01%
41,336
+16,255
3167
$550K ﹤0.01%
5,359
+2,530
3168
$548K ﹤0.01%
22,539
+3,531
3169
$547K ﹤0.01%
35,634
+6,902
3170
$547K ﹤0.01%
11,010
+2,471
3171
$546K ﹤0.01%
22,310
+13
3172
$545K ﹤0.01%
8,859
+391
3173
$542K ﹤0.01%
108,000
+1,900
3174
$542K ﹤0.01%
71,996
+4,584
3175
$542K ﹤0.01%
111,274
+103,089
125 126
127
128 129