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
4076
$179K ﹤0.01%
50,590
-101,148
4077
$179K ﹤0.01%
7,925
+1,162
4078
$178K ﹤0.01%
3,871
-21,187
4079
$178K ﹤0.01%
12,129
+3,755
4080
$178K ﹤0.01%
25,559
-4,448
4081
$178K ﹤0.01%
6,566
+4,240
4082
$177K ﹤0.01%
17,249
+1,417
4083
$177K ﹤0.01%
4,968
+1,602
4084
$177K ﹤0.01%
2,739
+215
4085
$177K ﹤0.01%
5,735
+546
4086
$177K ﹤0.01%
30,273
-10,483
4087
$177K ﹤0.01%
3,477
-596
4088
$177K ﹤0.01%
9,190
+3,976
4089
$177K ﹤0.01%
13,925
-847
4090
$176K ﹤0.01%
20,488
-37,604
4091
$176K ﹤0.01%
33,797
+8,058
4092
$176K ﹤0.01%
36,668
+8,584
4093
$176K ﹤0.01%
3,253
-82,175
4094
$175K ﹤0.01%
39,936
+26,432
4095
$175K ﹤0.01%
17,842
-6,627
4096
$175K ﹤0.01%
8,118
+3,546
4097
$175K ﹤0.01%
20,422
-1,597
4098
$175K ﹤0.01%
2,062
+1,408
4099
$174K ﹤0.01%
7,551
+250
4100
$174K ﹤0.01%
5,303
+661
162 163
164
165 166