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
3301
$465K ﹤0.01%
20,844
+3,293
3302
$463K ﹤0.01%
3,976
-2,524
3303
$463K ﹤0.01%
21,315
+1,354
3304
$463K ﹤0.01%
33,091
-234
3305
$462K ﹤0.01%
9,717
+258
3306
$462K ﹤0.01%
19,545
+8,533
3307
$461K ﹤0.01%
15,756
-7,064
3308
$460K ﹤0.01%
33,045
+13,716
3309
$459K ﹤0.01%
18,539
+16,900
3310
$459K ﹤0.01%
30,840
+119
3311
$458K ﹤0.01%
25,436
-3,343
3312
$458K ﹤0.01%
58,549
+25,576
3313
$458K ﹤0.01%
14,491
-22,395
3314
$457K ﹤0.01%
6,843
+2,821
3315
$457K ﹤0.01%
18,451
+1,514
3316
$457K ﹤0.01%
24,169
+13,000
3317
$457K ﹤0.01%
167,912
+27,820
3318
$456K ﹤0.01%
20,574
+7,936
3319
$456K ﹤0.01%
27,793
+1,924
3320
$456K ﹤0.01%
22,950
+19,966
3321
$455K ﹤0.01%
15,759
+13,513
3322
$455K ﹤0.01%
2,883
+1,196
3323
$454K ﹤0.01%
52,808
+3,753
3324
$453K ﹤0.01%
11,431
-808
3325
$453K ﹤0.01%
15,800
-2,150
131 132
133
134 135