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
3201
$525K ﹤0.01%
144,781
+833
3202
$525K ﹤0.01%
16,544
+12,593
3203
$525K ﹤0.01%
17,460
+6,659
3204
$524K ﹤0.01%
46,465
+7,598
3205
$524K ﹤0.01%
16,551
+4,118
3206
$523K ﹤0.01%
19,018
-10,245
3207
$522K ﹤0.01%
66,946
-2,812
3208
$522K ﹤0.01%
2,636
+958
3209
$521K ﹤0.01%
38,382
+12,211
3210
$519K ﹤0.01%
11,448
+2,687
3211
$518K ﹤0.01%
105,148
+47,536
3212
$516K ﹤0.01%
17,192
+13,310
3213
$516K ﹤0.01%
88,239
+33,443
3214
$516K ﹤0.01%
9,414
-564
3215
$515K ﹤0.01%
50,337
+23,363
3216
$514K ﹤0.01%
11,534
+2,888
3217
$513K ﹤0.01%
24,474
+6,905
3218
$512K ﹤0.01%
17,282
+5,196
3219
$512K ﹤0.01%
5,124
+2,639
3220
$511K ﹤0.01%
35,032
+1,518
3221
$509K ﹤0.01%
10,136
+1,462
3222
$509K ﹤0.01%
11,001
+1,379
3223
$509K ﹤0.01%
28,139
+17,439
3224
$509K ﹤0.01%
4,272
+341
3225
$507K ﹤0.01%
56,610
+4,542
127 128
129
130 131