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
3551
$351K ﹤0.01%
56,955
+15,274
3552
$351K ﹤0.01%
13,289
+3,518
3553
$351K ﹤0.01%
10,557
-42,841
3554
$350K ﹤0.01%
4,911
+142
3555
$350K ﹤0.01%
20,497
+11,267
3556
$348K ﹤0.01%
18,974
+990
3557
$348K ﹤0.01%
185,282
+106,873
3558
$348K ﹤0.01%
5,999
-9,015
3559
$348K ﹤0.01%
13,477
+4,502
3560
$346K ﹤0.01%
8,174
+332
3561
$346K ﹤0.01%
9,322
+8,023
3562
$346K ﹤0.01%
8,383
+2,615
3563
$344K ﹤0.01%
16,672
+1,480
3564
$344K ﹤0.01%
67,949
+44,415
3565
$344K ﹤0.01%
12,642
+7,953
3566
$343K ﹤0.01%
22,139
+17,827
3567
$343K ﹤0.01%
75,194
+2,854
3568
$343K ﹤0.01%
15,148
-2,904
3569
$343K ﹤0.01%
11,568
+2,532
3570
$343K ﹤0.01%
33,691
-32,276
3571
$342K ﹤0.01%
10,194
-2,734
3572
$342K ﹤0.01%
8,312
+4,045
3573
$341K ﹤0.01%
69,972
+10,966
3574
$341K ﹤0.01%
18,418
-23,278
3575
$341K ﹤0.01%
13,881
-5,617
141 142
143
144 145