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
3226
$507K ﹤0.01%
84,736
+7,519
3227
$506K ﹤0.01%
9,143
-84,202
3228
$506K ﹤0.01%
188,753
-18,963
3229
$506K ﹤0.01%
9,264
-1,863
3230
$505K ﹤0.01%
102,246
+49,949
3231
$505K ﹤0.01%
19,418
-694
3232
$504K ﹤0.01%
18,194
-4,432
3233
$504K ﹤0.01%
66,921
+7,281
3234
$503K ﹤0.01%
20,758
+9,681
3235
$502K ﹤0.01%
22,518
+2,317
3236
$502K ﹤0.01%
30,346
+207
3237
$502K ﹤0.01%
12,951
+7,413
3238
$501K ﹤0.01%
50,231
+12,355
3239
$501K ﹤0.01%
14,186
+3,585
3240
$500K ﹤0.01%
12,143
-994
3241
$498K ﹤0.01%
10,958
-12,711
3242
$498K ﹤0.01%
19,131
+18,015
3243
$497K ﹤0.01%
23,677
+13,511
3244
$496K ﹤0.01%
45,981
-50,423
3245
$496K ﹤0.01%
15,311
-2,109
3246
$494K ﹤0.01%
24,524
+2,027
3247
$494K ﹤0.01%
17,923
+6,347
3248
$494K ﹤0.01%
129,704
+62,516
3249
$494K ﹤0.01%
15,610
+6,113
3250
$494K ﹤0.01%
126,238
+22,304
128 129
130
131 132