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
3626
$321K ﹤0.01%
8,164
+3
3627
$320K ﹤0.01%
26,334
-821
3628
$320K ﹤0.01%
44,318
+3,859
3629
$320K ﹤0.01%
12,214
+5,229
3630
$320K ﹤0.01%
22,629
+11,790
3631
$319K ﹤0.01%
87,400
-7,515
3632
$318K ﹤0.01%
12,755
+530
3633
$318K ﹤0.01%
7,022
+6,634
3634
$318K ﹤0.01%
5,359
+1,660
3635
$318K ﹤0.01%
29,101
-430
3636
$318K ﹤0.01%
13,220
+5,632
3637
$318K ﹤0.01%
3,996
+700
3638
$318K ﹤0.01%
12,438
+601
3639
$318K ﹤0.01%
30,132
+9,536
3640
$317K ﹤0.01%
4,936
+1,350
3641
$317K ﹤0.01%
169,578
+1,200
3642
$316K ﹤0.01%
12,737
+2,637
3643
$315K ﹤0.01%
43,855
+7,544
3644
$315K ﹤0.01%
16,498
-1,833
3645
$314K ﹤0.01%
71,870
+26,870
3646
$313K ﹤0.01%
13,830
+1,693
3647
$313K ﹤0.01%
10,639
+10,603
3648
$312K ﹤0.01%
2,129
+862
3649
$312K ﹤0.01%
9,104
-2,306
3650
$312K ﹤0.01%
13,033
+10,581
144 145
146
147 148