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
3976
$204K ﹤0.01%
9,585
-6,562
3977
$204K ﹤0.01%
24,277
-15
3978
$204K ﹤0.01%
7,529
-2,825
3979
$204K ﹤0.01%
16,431
+7,659
3980
$203K ﹤0.01%
6,001
-1,203
3981
$203K ﹤0.01%
11,161
+7,837
3982
$203K ﹤0.01%
5,375
+1,598
3983
$202K ﹤0.01%
10,511
+160
3984
$202K ﹤0.01%
7,436
-13,401
3985
$201K ﹤0.01%
6,211
-17,034
3986
$201K ﹤0.01%
6,972
+6,567
3987
$201K ﹤0.01%
6,680
+2,949
3988
$201K ﹤0.01%
8,749
-68,542
3989
$201K ﹤0.01%
2,089
+704
3990
$201K ﹤0.01%
19,900
-59,012
3991
$201K ﹤0.01%
6,340
+2,291
3992
$201K ﹤0.01%
10,000
3993
$201K ﹤0.01%
8,003
+5,100
3994
$200K ﹤0.01%
7,387
+308
3995
$200K ﹤0.01%
31,567
+22,489
3996
$200K ﹤0.01%
20,081
+2,763
3997
$199K ﹤0.01%
24,265
-7,438
3998
$199K ﹤0.01%
8,807
+3,000
3999
$199K ﹤0.01%
6,565
+1,877
4000
$198K ﹤0.01%
24,048
-15,464
158 159
160
161 162