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
3726
$286K ﹤0.01%
60,489
+21,446
3727
$285K ﹤0.01%
11,096
+1,063
3728
$285K ﹤0.01%
264,010
+660
3729
$284K ﹤0.01%
7,109
-129
3730
$284K ﹤0.01%
47,460
-2,063
3731
$283K ﹤0.01%
68,475
+6,008
3732
$283K ﹤0.01%
12,475
+5,203
3733
$282K ﹤0.01%
5,019
+967
3734
$282K ﹤0.01%
26,289
+4,448
3735
$281K ﹤0.01%
14,678
+6,699
3736
$281K ﹤0.01%
4,464
-380
3737
$281K ﹤0.01%
5,233
+845
3738
$280K ﹤0.01%
13,545
-6,864
3739
$280K ﹤0.01%
13,190
-13,158
3740
$280K ﹤0.01%
36,308
+26,355
3741
$280K ﹤0.01%
98,348
+20,172
3742
$280K ﹤0.01%
15,260
+7,180
3743
$279K ﹤0.01%
6,726
-234
3744
$279K ﹤0.01%
21,854
+491
3745
$279K ﹤0.01%
10,021
+1,675
3746
$278K ﹤0.01%
30,429
+7,322
3747
$278K ﹤0.01%
69,920
-18,202
3748
$278K ﹤0.01%
3,861
-1,363
3749
$277K ﹤0.01%
3,354
+157
3750
$277K ﹤0.01%
+10,327
148 149
150
151 152