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
3851
$245K ﹤0.01%
83,735
+8,297
3852
$244K ﹤0.01%
3,368
+1,165
3853
$244K ﹤0.01%
5,674
-4,914
3854
$244K ﹤0.01%
1,512
-177
3855
$244K ﹤0.01%
8,047
-898
3856
$244K ﹤0.01%
19,949
+3,747
3857
$244K ﹤0.01%
6,317
+1,003
3858
$244K ﹤0.01%
5,151
+533
3859
$243K ﹤0.01%
5,749
+2,460
3860
$242K ﹤0.01%
3,592
+1,477
3861
$242K ﹤0.01%
5,032
+328
3862
$242K ﹤0.01%
13,863
+2,887
3863
$242K ﹤0.01%
28,091
+15,686
3864
$241K ﹤0.01%
4,719
+2,292
3865
$241K ﹤0.01%
10,257
+1,763
3866
$240K ﹤0.01%
8,787
-3,784
3867
$240K ﹤0.01%
11,860
+633
3868
$240K ﹤0.01%
5,916
-499
3869
$239K ﹤0.01%
59,407
+425
3870
$239K ﹤0.01%
9,199
+558
3871
$239K ﹤0.01%
4,110
-5,644
3872
$239K ﹤0.01%
7,992
+3,996
3873
$237K ﹤0.01%
19,530
+4,166
3874
$237K ﹤0.01%
33,330
+10,117
3875
$237K ﹤0.01%
13,308
+633
153 154
155
156 157