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
3401
$418K ﹤0.01%
13,755
+4,215
3402
$418K ﹤0.01%
15,337
-1,791
3403
$417K ﹤0.01%
9,392
+470
3404
$417K ﹤0.01%
17,555
+10,692
3405
$417K ﹤0.01%
23,092
+4,467
3406
$415K ﹤0.01%
12,914
+5,124
3407
$415K ﹤0.01%
28,454
+2,832
3408
$415K ﹤0.01%
71,022
+31,562
3409
$414K ﹤0.01%
70,155
+30,872
3410
$414K ﹤0.01%
14,323
+2,978
3411
$413K ﹤0.01%
13,770
+22
3412
$412K ﹤0.01%
16,891
+4,989
3413
$412K ﹤0.01%
20,160
+10,000
3414
$412K ﹤0.01%
35,454
-7,036
3415
$411K ﹤0.01%
51,782
-410,437
3416
$410K ﹤0.01%
10,007
-340
3417
$410K ﹤0.01%
25,960
+4,969
3418
$409K ﹤0.01%
14,897
-1,033
3419
$409K ﹤0.01%
56,686
+27,311
3420
$407K ﹤0.01%
15,040
-22,120
3421
$407K ﹤0.01%
3,536
+962
3422
$407K ﹤0.01%
11,423
+10,616
3423
$406K ﹤0.01%
88,737
+3,528
3424
$406K ﹤0.01%
30,669
+940
3425
$406K ﹤0.01%
35,061
+9,617
135 136
137
138 139