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
3351
$444K ﹤0.01%
14,467
+9,347
3352
$444K ﹤0.01%
14,329
+7,877
3353
$442K ﹤0.01%
23,238
+12,428
3354
$441K ﹤0.01%
13,769
-1,244
3355
$441K ﹤0.01%
5,177
+2,047
3356
$441K ﹤0.01%
12,412
-685
3357
$440K ﹤0.01%
15,184
+4,460
3358
$439K ﹤0.01%
9,150
+2,898
3359
$438K ﹤0.01%
72,476
-4,476
3360
$438K ﹤0.01%
30,092
+8,632
3361
$438K ﹤0.01%
17,372
+16,167
3362
$438K ﹤0.01%
11,495
+2,179
3363
$437K ﹤0.01%
12,197
-3,162
3364
$437K ﹤0.01%
21,774
+10,049
3365
$437K ﹤0.01%
64,920
-1,750
3366
$437K ﹤0.01%
51,991
-2,067
3367
$437K ﹤0.01%
23,225
+10,720
3368
$437K ﹤0.01%
18,043
-22,135
3369
$435K ﹤0.01%
13,016
-6,656
3370
$435K ﹤0.01%
128,996
+43,465
3371
$434K ﹤0.01%
6,553
+3,744
3372
$434K ﹤0.01%
22,198
+21,947
3373
$434K ﹤0.01%
30,193
3374
$433K ﹤0.01%
17,526
+10,609
3375
$433K ﹤0.01%
52,728
-8,797
133 134
135
136 137