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
3451
$397K ﹤0.01%
13,980
+2,853
3452
$396K ﹤0.01%
15,815
-1,422,943
3453
$396K ﹤0.01%
21,374
+6,387
3454
$395K ﹤0.01%
6,562
-108
3455
$394K ﹤0.01%
30,971
+25,369
3456
$393K ﹤0.01%
18,075
+450
3457
$393K ﹤0.01%
83,463
+5,847
3458
$393K ﹤0.01%
40,546
+5,224
3459
$393K ﹤0.01%
5,197
-8,672
3460
$393K ﹤0.01%
14,903
-88
3461
$392K ﹤0.01%
4,771
+2,293
3462
$392K ﹤0.01%
13,411
+6,443
3463
$391K ﹤0.01%
29,596
+11,159
3464
$391K ﹤0.01%
70,223
+19,035
3465
$391K ﹤0.01%
24,425
-5,172
3466
$390K ﹤0.01%
53,159
+23,292
3467
$390K ﹤0.01%
23,857
+3,732
3468
$389K ﹤0.01%
14,092
+3,348
3469
$389K ﹤0.01%
7,203
+515
3470
$389K ﹤0.01%
274,051
+15,572
3471
$389K ﹤0.01%
19,882
+16,381
3472
$389K ﹤0.01%
7,166
+250
3473
$387K ﹤0.01%
31,506
+5,529
3474
$387K ﹤0.01%
31,442
+14,849
3475
$387K ﹤0.01%
5,300
-959
137 138
139
140 141