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
3251
$493K ﹤0.01%
12,833
+4,851
3252
$492K ﹤0.01%
46,717
-81,188
3253
$491K ﹤0.01%
22,774
-2,244
3254
$491K ﹤0.01%
4,908
-15,429
3255
$489K ﹤0.01%
40,365
+27,732
3256
$488K ﹤0.01%
10,232
-1,382
3257
$488K ﹤0.01%
6,350
-1,088
3258
$488K ﹤0.01%
3,155
+1,089
3259
$487K ﹤0.01%
11,083
+2,602
3260
$487K ﹤0.01%
68,851
+8,737
3261
$486K ﹤0.01%
12,428
+3,596
3262
$485K ﹤0.01%
54,342
+11,600
3263
$485K ﹤0.01%
15,841
+5,806
3264
$485K ﹤0.01%
51,275
+19,000
3265
$484K ﹤0.01%
32,751
+247
3266
$484K ﹤0.01%
+224,915
3267
$483K ﹤0.01%
14,262
+1,010
3268
$482K ﹤0.01%
16,958
+5,224
3269
$481K ﹤0.01%
19,750
+6,570
3270
$481K ﹤0.01%
15,142
+10,588
3271
$481K ﹤0.01%
9,136
-2,921
3272
$480K ﹤0.01%
17,634
+11,095
3273
$479K ﹤0.01%
9,026
+4,383
3274
$478K ﹤0.01%
14,734
+8,452
3275
$478K ﹤0.01%
71,187
+6,253
129 130
131
132 133