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
3326
$453K ﹤0.01%
17,264
+1,860
3327
$452K ﹤0.01%
99,432
+20,183
3328
$452K ﹤0.01%
43,621
+5,077
3329
$452K ﹤0.01%
7,463
+2,481
3330
$452K ﹤0.01%
21,623
+1,734
3331
$452K ﹤0.01%
73,206
+27,789
3332
$451K ﹤0.01%
16,477
-6,228
3333
$451K ﹤0.01%
38,691
+5,917
3334
$450K ﹤0.01%
18,494
-6,140
3335
$450K ﹤0.01%
12,459
+367
3336
$449K ﹤0.01%
5,494
-829
3337
$449K ﹤0.01%
22,346
+1,691
3338
$449K ﹤0.01%
241,325
+18,650
3339
$449K ﹤0.01%
4,456
-1,271
3340
$449K ﹤0.01%
33,582
+8,792
3341
$448K ﹤0.01%
33,522
-49,728
3342
$447K ﹤0.01%
21,540
+4,832
3343
$447K ﹤0.01%
40,037
+38,284
3344
$447K ﹤0.01%
65,600
+33,500
3345
$447K ﹤0.01%
45,815
+23,272
3346
$447K ﹤0.01%
7,809
+2,463
3347
$446K ﹤0.01%
12,400
-4,463
3348
$446K ﹤0.01%
13,501
+4,189
3349
$445K ﹤0.01%
313,653
+88,887
3350
$445K ﹤0.01%
7,306
-3,652
132 133
134
135 136