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
3926
$218K ﹤0.01%
8,102
+5,294
3927
$218K ﹤0.01%
5,684
+1,532
3928
$218K ﹤0.01%
83,868
+78,785
3929
$218K ﹤0.01%
3,724
-82
3930
$218K ﹤0.01%
30,547
-1,512
3931
$217K ﹤0.01%
29,551
+15,251
3932
$217K ﹤0.01%
14,944
+3,669
3933
$216K ﹤0.01%
2,495
+2,296
3934
$216K ﹤0.01%
24,018
+1,226
3935
$216K ﹤0.01%
1,476
+1,143
3936
$215K ﹤0.01%
7,276
-3,306
3937
$215K ﹤0.01%
3,943
+224
3938
$215K ﹤0.01%
22,529
+12,497
3939
$215K ﹤0.01%
6,158
-1,728
3940
$215K ﹤0.01%
14,398
-4,867
3941
$214K ﹤0.01%
4,440
+1,323
3942
$214K ﹤0.01%
19,116
-221
3943
$213K ﹤0.01%
6,191
+1,625
3944
$213K ﹤0.01%
6,938
+568
3945
$213K ﹤0.01%
16,157
+4,434
3946
$212K ﹤0.01%
62,833
+20,111
3947
$212K ﹤0.01%
44,209
+11,485
3948
$212K ﹤0.01%
20,597
+957
3949
$211K ﹤0.01%
26,827
+394
3950
$211K ﹤0.01%
25,594
+1,416
156 157
158
159 160