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
3651
$312K ﹤0.01%
1,174
+172
3652
$311K ﹤0.01%
36,323
-1,457
3653
$311K ﹤0.01%
9,610
+500
3654
$311K ﹤0.01%
9,361
-5,748
3655
$310K ﹤0.01%
4,434
+681
3656
$310K ﹤0.01%
23,078
+363
3657
$310K ﹤0.01%
4,014
-2,242
3658
$310K ﹤0.01%
1,792
+158
3659
$309K ﹤0.01%
10,253
-21
3660
$309K ﹤0.01%
46,313
+39,166
3661
$308K ﹤0.01%
16,817
+12,985
3662
$308K ﹤0.01%
4,956
+1,869
3663
$307K ﹤0.01%
4,452
-22,521
3664
$307K ﹤0.01%
9,934
+550
3665
$306K ﹤0.01%
46,088
+22,874
3666
$306K ﹤0.01%
91,153
+12,068
3667
$306K ﹤0.01%
20,154
-13,389
3668
$306K ﹤0.01%
22,083
+4,499
3669
$306K ﹤0.01%
17,538
+4,309
3670
$305K ﹤0.01%
3,241
+1,388
3671
$305K ﹤0.01%
18,953
+4,683
3672
$305K ﹤0.01%
4,050
+1,404
3673
$304K ﹤0.01%
+34,186
3674
$304K ﹤0.01%
19,696
-6,931
3675
$304K ﹤0.01%
9,822
+656
145 146
147
148 149