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
4026
$188K ﹤0.01%
31,233
+5,956
4027
$188K ﹤0.01%
9,527
+4,349
4028
$188K ﹤0.01%
6,391
+1,689
4029
$187K ﹤0.01%
29,202
+8,169
4030
$187K ﹤0.01%
7,005
+1,344
4031
$187K ﹤0.01%
31,960
+16,312
4032
$187K ﹤0.01%
23,487
-1,274
4033
$187K ﹤0.01%
10,531
-10,185
4034
$187K ﹤0.01%
5,046
+2,236
4035
$187K ﹤0.01%
5,936
+70
4036
$187K ﹤0.01%
2,609
+405
4037
$187K ﹤0.01%
2,254
-7,611
4038
$186K ﹤0.01%
5,292
+945
4039
$186K ﹤0.01%
4,146
-829
4040
$185K ﹤0.01%
6,350
-211
4041
$185K ﹤0.01%
91,653
+45,661
4042
$185K ﹤0.01%
8,242
+258
4043
$185K ﹤0.01%
7,104
-1,267
4044
$185K ﹤0.01%
5,464
+38
4045
$185K ﹤0.01%
31,816
+8,701
4046
$185K ﹤0.01%
9,390
+1,885
4047
$184K ﹤0.01%
33,583
-890
4048
$184K ﹤0.01%
7,640
-372
4049
$184K ﹤0.01%
43,469
+10,608
4050
$184K ﹤0.01%
10,048
+13
160 161
162
163 164