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
4001
$198K ﹤0.01%
32,533
+1,210
4002
$198K ﹤0.01%
4,174
-2,490
4003
$198K ﹤0.01%
46,422
+8,503
4004
$196K ﹤0.01%
8,068
+7,042
4005
$196K ﹤0.01%
20,393
-5,068
4006
$196K ﹤0.01%
14,369
+7,806
4007
$195K ﹤0.01%
10,631
-43,780
4008
$194K ﹤0.01%
8,514
+1,133
4009
$194K ﹤0.01%
53,463
+5,619
4010
$194K ﹤0.01%
4,421
-350
4011
$193K ﹤0.01%
10,794
+1,467
4012
$192K ﹤0.01%
12,287
+1,079
4013
$192K ﹤0.01%
3,418
+2,063
4014
$192K ﹤0.01%
8,415
+397
4015
$192K ﹤0.01%
8,321
-490
4016
$192K ﹤0.01%
2,841
-673
4017
$192K ﹤0.01%
10,269
+3,326
4018
$191K ﹤0.01%
4,895
+1,049
4019
$191K ﹤0.01%
9,938
+26
4020
$191K ﹤0.01%
2,140
-129
4021
$191K ﹤0.01%
2,344
+1,407
4022
$190K ﹤0.01%
62,225
+8,435
4023
$190K ﹤0.01%
20,357
+1,186
4024
$190K ﹤0.01%
14,774
+2,359
4025
$189K ﹤0.01%
6,641
-3
159 160
161
162 163