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
3376
$432K ﹤0.01%
22,403
+3,344
3377
$432K ﹤0.01%
65,528
-60,607
3378
$431K ﹤0.01%
9,630
+1,984
3379
$431K ﹤0.01%
7,054
+879
3380
$431K ﹤0.01%
7,557
+33
3381
$430K ﹤0.01%
26,253
+5,717
3382
$430K ﹤0.01%
44,687
+12,504
3383
$430K ﹤0.01%
33,556
+3,024
3384
$428K ﹤0.01%
7,069
+1,568
3385
$428K ﹤0.01%
13,076
-16,293
3386
$427K ﹤0.01%
4,980
-1,350
3387
$427K ﹤0.01%
18,854
+3,324
3388
$425K ﹤0.01%
92,417
+2,627
3389
$425K ﹤0.01%
27,620
-4,318
3390
$425K ﹤0.01%
59,681
-26,319
3391
$425K ﹤0.01%
11,222
+3,534
3392
$424K ﹤0.01%
3,653
-1,201
3393
$424K ﹤0.01%
5,036
-7,655
3394
$423K ﹤0.01%
18,465
-3,204
3395
$420K ﹤0.01%
46,153
+15,346
3396
$420K ﹤0.01%
9,984
+4,593
3397
$418K ﹤0.01%
8,144
+1,067
3398
$418K ﹤0.01%
13,100
+70
3399
$418K ﹤0.01%
17,389
-1,972
3400
$418K ﹤0.01%
13,737
+186
134 135
136
137 138