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
3801
$260K ﹤0.01%
5,626
-607
3802
$259K ﹤0.01%
3,127
+543
3803
$259K ﹤0.01%
10,585
+2,067
3804
$259K ﹤0.01%
16,124
+6,531
3805
$257K ﹤0.01%
3,909
+1,057
3806
$257K ﹤0.01%
4,134
+3
3807
$257K ﹤0.01%
127,991
+109,145
3808
$257K ﹤0.01%
29,352
-4,645
3809
$257K ﹤0.01%
8,940
+5,344
3810
$256K ﹤0.01%
24,938
+1,060
3811
$256K ﹤0.01%
8,374
+2,403
3812
$255K ﹤0.01%
2,656
+16
3813
$255K ﹤0.01%
6,641
-2,299
3814
$255K ﹤0.01%
69,491
+25,093
3815
$255K ﹤0.01%
2,641
+136
3816
$255K ﹤0.01%
12,841
+11,164
3817
$254K ﹤0.01%
12,454
-2,445
3818
$254K ﹤0.01%
19,037
+10,737
3819
$254K ﹤0.01%
19,170
+17,487
3820
$253K ﹤0.01%
2,973
+62
3821
$253K ﹤0.01%
3,225
-946
3822
$253K ﹤0.01%
6,375
+5,681
3823
$253K ﹤0.01%
1,885
-68
3824
$252K ﹤0.01%
7,245
-56,655
3825
$252K ﹤0.01%
12,018
+1,467
151 152
153
154 155