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
3951
$211K ﹤0.01%
32,177
+8,263
3952
$211K ﹤0.01%
6,809
+2,582
3953
$210K ﹤0.01%
2,146
+379
3954
$210K ﹤0.01%
4,713
-267
3955
$210K ﹤0.01%
50,003
+22,228
3956
$210K ﹤0.01%
9,670
+725
3957
$209K ﹤0.01%
3,035
+2,968
3958
$209K ﹤0.01%
3,834
-597
3959
$209K ﹤0.01%
8,497
+2,453
3960
$209K ﹤0.01%
9,180
+4,788
3961
$209K ﹤0.01%
2,442
+1,867
3962
$209K ﹤0.01%
2,704
+1,164
3963
$208K ﹤0.01%
6,540
+2,190
3964
$208K ﹤0.01%
4,107
-11,082
3965
$207K ﹤0.01%
95,626
+2,753
3966
$207K ﹤0.01%
5,853
+558
3967
$206K ﹤0.01%
7,689
+186
3968
$206K ﹤0.01%
5,989
+2,800
3969
$206K ﹤0.01%
12,990
+3,542
3970
$206K ﹤0.01%
128,853
-302,512
3971
$206K ﹤0.01%
2,279
+444
3972
$206K ﹤0.01%
4,322
+1,500
3973
$205K ﹤0.01%
29,891
+1,000
3974
$204K ﹤0.01%
3,987
-6,941
3975
$204K ﹤0.01%
6,935
+1,474
157 158
159
160 161