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
3676
$303K ﹤0.01%
29,437
+28,095
3677
$303K ﹤0.01%
14,204
-2,046
3678
$303K ﹤0.01%
3,669
-726
3679
$302K ﹤0.01%
8,044
-87
3680
$302K ﹤0.01%
12,303
+5,219
3681
$302K ﹤0.01%
13,385
+10,793
3682
$301K ﹤0.01%
8,559
-27,797
3683
$301K ﹤0.01%
12,350
3684
$301K ﹤0.01%
8,552
-1,328
3685
$301K ﹤0.01%
14,196
+754
3686
$301K ﹤0.01%
15,120
+3,419
3687
$301K ﹤0.01%
6,846
+2,265
3688
$301K ﹤0.01%
8,087
+106
3689
$300K ﹤0.01%
10,496
+2,410
3690
$300K ﹤0.01%
29,600
+6,648
3691
$300K ﹤0.01%
34,948
-107,230
3692
$299K ﹤0.01%
43,652
+8,248
3693
$299K ﹤0.01%
6,645
+1,756
3694
$299K ﹤0.01%
3,355
+975
3695
$299K ﹤0.01%
11,885
+3,370
3696
$298K ﹤0.01%
7,098
+1,466
3697
$297K ﹤0.01%
13,328
-76
3698
$297K ﹤0.01%
14,291
-3,615
3699
$297K ﹤0.01%
23,803
+6,235
3700
$297K ﹤0.01%
12,491
-54
146 147
148
149 150