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
3601
$330K ﹤0.01%
24,279
-3,193
3602
$329K ﹤0.01%
5,493
-93
3603
$328K ﹤0.01%
15,431
-2,209
3604
$328K ﹤0.01%
11,981
+4,705
3605
$327K ﹤0.01%
13,174
-801
3606
$327K ﹤0.01%
15,398
-116,296
3607
$327K ﹤0.01%
7,836
+4,293
3608
$326K ﹤0.01%
26,621
+17,536
3609
$326K ﹤0.01%
10,906
+8,100
3610
$326K ﹤0.01%
29,957
+16,829
3611
$326K ﹤0.01%
280,875
-6,551
3612
$324K ﹤0.01%
8,328
+371
3613
$324K ﹤0.01%
6,463
+4,540
3614
$323K ﹤0.01%
38,741
-1,834
3615
$323K ﹤0.01%
1,893
+706
3616
$323K ﹤0.01%
9,336
+4,921
3617
$323K ﹤0.01%
10,806
+2,584
3618
$323K ﹤0.01%
34,693
+19,553
3619
$322K ﹤0.01%
12,714
+6,114
3620
$322K ﹤0.01%
5,105
+2,576
3621
$322K ﹤0.01%
27,731
+3,088
3622
$322K ﹤0.01%
2,515
+936
3623
$321K ﹤0.01%
37,438
+10,584
3624
$321K ﹤0.01%
6,695
+2,143
3625
$321K ﹤0.01%
13,340
+228
143 144
145
146 147