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
3826
$252K ﹤0.01%
29,718
+2,591
3827
$251K ﹤0.01%
10,950
+4,827
3828
$251K ﹤0.01%
12,483
-3,400
3829
$250K ﹤0.01%
48,606
+22,538
3830
$250K ﹤0.01%
7,638
+6,201
3831
$250K ﹤0.01%
12,129
+2,289
3832
$249K ﹤0.01%
18,309
+312
3833
$249K ﹤0.01%
5,321
+4,038
3834
$249K ﹤0.01%
11,796
-58,944
3835
$248K ﹤0.01%
13,442
+568
3836
$248K ﹤0.01%
15,294
+7,647
3837
$248K ﹤0.01%
3,823
+3,790
3838
$247K ﹤0.01%
30,961
+2,254
3839
$247K ﹤0.01%
5,548
+2,581
3840
$247K ﹤0.01%
7,534
+730
3841
$247K ﹤0.01%
34,786
+13,235
3842
$246K ﹤0.01%
4,444
-1,262
3843
$246K ﹤0.01%
8,280
+858
3844
$246K ﹤0.01%
13,446
+2
3845
$246K ﹤0.01%
2,494
+1,499
3846
$246K ﹤0.01%
29,634
-543
3847
$246K ﹤0.01%
6,178
+399
3848
$245K ﹤0.01%
9,026
+1,885
3849
$245K ﹤0.01%
18,878
-65,142
3850
$245K ﹤0.01%
6,441
+1,725
152 153
154
155 156