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
3776
$266K ﹤0.01%
+10,265
3777
$266K ﹤0.01%
77,557
+25,498
3778
$266K ﹤0.01%
3,699
+129
3779
$265K ﹤0.01%
14,054
-612
3780
$265K ﹤0.01%
28,900
-2,343
3781
$265K ﹤0.01%
5,242
+3,433
3782
$265K ﹤0.01%
1,964
+801
3783
$264K ﹤0.01%
7,419
-159
3784
$264K ﹤0.01%
24,841
+414
3785
$264K ﹤0.01%
9,757
+413
3786
$264K ﹤0.01%
28,429
-350
3787
$263K ﹤0.01%
5,057
+1,037
3788
$263K ﹤0.01%
5,599
+114
3789
$263K ﹤0.01%
29,501
+751
3790
$263K ﹤0.01%
18,331
+800
3791
$262K ﹤0.01%
8,858
+2,633
3792
$262K ﹤0.01%
4,651
+510
3793
$262K ﹤0.01%
5,340
+200
3794
$261K ﹤0.01%
13,107
-28,300
3795
$261K ﹤0.01%
14,210
+6,508
3796
$261K ﹤0.01%
6,197
+2,717
3797
$261K ﹤0.01%
27,547
+8,288
3798
$261K ﹤0.01%
8,582
+3,475
3799
$260K ﹤0.01%
73,792
+1,833
3800
$260K ﹤0.01%
5,835
+5,002
150 151
152
153 154