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
3176
$541K ﹤0.01%
51,105
+2,358
3177
$540K ﹤0.01%
7,113
+5,767
3178
$539K ﹤0.01%
26,310
+8,506
3179
$539K ﹤0.01%
23,132
+16,620
3180
$539K ﹤0.01%
31,344
+11,831
3181
$538K ﹤0.01%
5,411
+1,559
3182
$538K ﹤0.01%
43,275
+16,118
3183
$538K ﹤0.01%
16,606
-1,790
3184
$537K ﹤0.01%
121,985
+36,303
3185
$535K ﹤0.01%
20,098
-12,611
3186
$535K ﹤0.01%
9,539
-1,596
3187
$534K ﹤0.01%
22,803
-121,697
3188
$534K ﹤0.01%
7,720
+3,059
3189
$534K ﹤0.01%
23,285
+11,705
3190
$534K ﹤0.01%
5,077
+708
3191
$534K ﹤0.01%
21,452
+17,800
3192
$533K ﹤0.01%
22,444
+4,277
3193
$533K ﹤0.01%
7,621
+1,916
3194
$532K ﹤0.01%
3,211
-5,411
3195
$532K ﹤0.01%
58,100
+3,000
3196
$531K ﹤0.01%
7,555
+2,369
3197
$528K ﹤0.01%
39,733
+149
3198
$528K ﹤0.01%
5,164
+2,143
3199
$528K ﹤0.01%
19,926
-18,814
3200
$526K ﹤0.01%
23,200
+9,715
126 127
128
129 130