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
3426
$404K ﹤0.01%
23,613
+5,326
3427
$404K ﹤0.01%
29,444
+3,965
3428
$403K ﹤0.01%
38,502
+4,875
3429
$403K ﹤0.01%
16,527
+9,190
3430
$402K ﹤0.01%
7,907
+2,501
3431
$402K ﹤0.01%
27,620
-2,405
3432
$402K ﹤0.01%
6,419
-11,664
3433
$401K ﹤0.01%
14,440
+5,035
3434
$401K ﹤0.01%
5,658
+1,936
3435
$401K ﹤0.01%
14,023
-2,663
3436
$401K ﹤0.01%
10,966
+1,689
3437
$401K ﹤0.01%
53,889
-2,043
3438
$401K ﹤0.01%
13,539
-28,692
3439
$400K ﹤0.01%
8,858
-1,914
3440
$400K ﹤0.01%
81,017
+40,021
3441
$400K ﹤0.01%
141,297
+98,808
3442
$399K ﹤0.01%
32,176
+30,772
3443
$399K ﹤0.01%
16,889
-131
3444
$399K ﹤0.01%
2,219
+515
3445
$398K ﹤0.01%
12,556
-1,327
3446
$398K ﹤0.01%
16,472
+1,677
3447
$398K ﹤0.01%
70,830
+4,397
3448
$398K ﹤0.01%
4,357
+1,091
3449
$398K ﹤0.01%
4,089
+1,174
3450
$397K ﹤0.01%
27,185
+4,611
136 137
138
139 140