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
3476
$387K ﹤0.01%
8,148
+449
3477
$386K ﹤0.01%
8,385
-2,271
3478
$386K ﹤0.01%
15,592
+2,181
3479
$385K ﹤0.01%
76,297
+15,969
3480
$385K ﹤0.01%
30,261
+4,869
3481
$384K ﹤0.01%
17,489
+1,970
3482
$383K ﹤0.01%
106,697
+46,734
3483
$383K ﹤0.01%
2,459
+248
3484
$381K ﹤0.01%
11,855
-77
3485
$381K ﹤0.01%
65,334
+39,886
3486
$381K ﹤0.01%
7,763
+1,948
3487
$380K ﹤0.01%
14,982
+4,746
3488
$380K ﹤0.01%
13,562
+1,253
3489
$380K ﹤0.01%
4,676
+1,991
3490
$379K ﹤0.01%
6,283
+1,540
3491
$378K ﹤0.01%
5,024
-3,221
3492
$378K ﹤0.01%
58,728
-1,553
3493
$376K ﹤0.01%
4,994
+3,636
3494
$376K ﹤0.01%
14,115
-997
3495
$375K ﹤0.01%
11,491
-10,782
3496
$375K ﹤0.01%
15,457
+336
3497
$375K ﹤0.01%
13,062
+2,910
3498
$374K ﹤0.01%
8,718
+3,607
3499
$374K ﹤0.01%
19,499
+1,443
3500
$372K ﹤0.01%
9,204
+1,893
138 139
140
141 142