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
3576
$341K ﹤0.01%
10,815
-4,478
3577
$341K ﹤0.01%
16,865
+5,472
3578
$341K ﹤0.01%
34,331
+7,679
3579
$341K ﹤0.01%
8,212
+3,386
3580
$341K ﹤0.01%
9,547
+1,848
3581
$340K ﹤0.01%
47,692
+8,239
3582
$340K ﹤0.01%
2,092
+941
3583
$340K ﹤0.01%
14,627
+585
3584
$339K ﹤0.01%
10,864
-94
3585
$339K ﹤0.01%
8,217
-9,166
3586
$338K ﹤0.01%
5,082
+487
3587
$338K ﹤0.01%
15,428
-5,784
3588
$337K ﹤0.01%
12,967
-2,090
3589
$337K ﹤0.01%
40,949
+18,216
3590
$337K ﹤0.01%
48,617
-4,922
3591
$336K ﹤0.01%
16,124
-19,018
3592
$334K ﹤0.01%
7,303
+299
3593
$333K ﹤0.01%
41,398
+17,641
3594
$333K ﹤0.01%
2,535
+768
3595
$333K ﹤0.01%
7,728
-26,781
3596
$333K ﹤0.01%
27,407
-156
3597
$332K ﹤0.01%
7,760
-429
3598
$331K ﹤0.01%
36,290
+12,552
3599
$330K ﹤0.01%
16,347
-22,624
3600
$330K ﹤0.01%
5,186
+2,796
142 143
144
145 146