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
3501
$372K ﹤0.01%
3,981
-4,377
3502
$371K ﹤0.01%
57,265
+25,069
3503
$371K ﹤0.01%
79,965
+71,650
3504
$370K ﹤0.01%
12,380
-1,308
3505
$370K ﹤0.01%
6,217
-150
3506
$369K ﹤0.01%
16,929
+2,557
3507
$369K ﹤0.01%
75,514
+1,176
3508
$368K ﹤0.01%
18,011
+3,384
3509
$368K ﹤0.01%
14,277
+4,389
3510
$368K ﹤0.01%
37,191
+8,320
3511
$367K ﹤0.01%
10,061
+128
3512
$367K ﹤0.01%
9,559
-488
3513
$367K ﹤0.01%
5,214
+918
3514
$366K ﹤0.01%
19,642
+7,481
3515
$365K ﹤0.01%
66,662
+11,804
3516
$365K ﹤0.01%
65,086
+17,851
3517
$364K ﹤0.01%
14,864
+12,150
3518
$364K ﹤0.01%
19,748
+10,390
3519
$364K ﹤0.01%
5,324
+1,375
3520
$364K ﹤0.01%
+14,892
3521
$363K ﹤0.01%
5,189
-713
3522
$363K ﹤0.01%
17,850
-1,037
3523
$362K ﹤0.01%
12,146
-355
3524
$362K ﹤0.01%
9,127
+4,351
3525
$362K ﹤0.01%
35,640
+5,881
139 140
141
142 143