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
3276
$478K ﹤0.01%
19,812
+5,848
3277
$477K ﹤0.01%
6,302
+1,583
3278
$476K ﹤0.01%
7,061
+2,511
3279
$476K ﹤0.01%
10,376
+3,004
3280
$475K ﹤0.01%
7,484
-85,021
3281
$475K ﹤0.01%
17,764
+1,717
3282
$475K ﹤0.01%
22,185
+5,379
3283
$475K ﹤0.01%
12,791
+10,735
3284
$474K ﹤0.01%
9,376
-1,482
3285
$474K ﹤0.01%
9,618
-1,190
3286
$473K ﹤0.01%
124,347
+31,460
3287
$472K ﹤0.01%
3,625
+2,632
3288
$472K ﹤0.01%
15,850
+2,987
3289
$472K ﹤0.01%
7,489
+3,972
3290
$471K ﹤0.01%
4,125
+1,043
3291
$470K ﹤0.01%
8,711
+1,268
3292
$470K ﹤0.01%
3,962
+2,017
3293
$470K ﹤0.01%
25,664
+22,142
3294
$469K ﹤0.01%
5,640
-378
3295
$468K ﹤0.01%
29,826
+6,940
3296
$468K ﹤0.01%
25,464
-6,117
3297
$467K ﹤0.01%
28,197
+277
3298
$466K ﹤0.01%
31,634
+4,591
3299
$466K ﹤0.01%
75,011
+67,869
3300
$466K ﹤0.01%
4,120
+132
130 131
132
133 134