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
3876
$237K ﹤0.01%
6,439
-371
3877
$237K ﹤0.01%
5,853
+909
3878
$236K ﹤0.01%
8,521
+2,242
3879
$236K ﹤0.01%
40,262
+18,948
3880
$235K ﹤0.01%
23,000
+11,200
3881
$234K ﹤0.01%
31,261
+2,125
3882
$234K ﹤0.01%
1,382
+324
3883
$233K ﹤0.01%
8,643
+863
3884
$232K ﹤0.01%
27,999
+3,537
3885
$232K ﹤0.01%
2,488
+453
3886
$232K ﹤0.01%
9,573
+2,807
3887
$230K ﹤0.01%
4,984
+706
3888
$230K ﹤0.01%
16,831
+5,001
3889
$230K ﹤0.01%
6,051
+1,082
3890
$230K ﹤0.01%
17,812
+1,464
3891
$230K ﹤0.01%
16,606
+11,695
3892
$230K ﹤0.01%
5,926
+156
3893
$230K ﹤0.01%
4,343
+870
3894
$229K ﹤0.01%
10,962
+786
3895
$229K ﹤0.01%
9,287
+605
3896
$228K ﹤0.01%
14,530
-600
3897
$228K ﹤0.01%
40,205
-8,401
3898
$228K ﹤0.01%
15,131
-5,076
3899
$228K ﹤0.01%
11,455
+2,037
3900
$227K ﹤0.01%
15,613
-8,040
154 155
156
157 158