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
4101
$174K ﹤0.01%
6,158
+3,785
4102
$173K ﹤0.01%
1,664
+691
4103
$173K ﹤0.01%
5,213
+4,394
4104
$173K ﹤0.01%
10,441
+644
4105
$173K ﹤0.01%
2,421
+422
4106
$172K ﹤0.01%
6,138
+2,699
4107
$172K ﹤0.01%
3,380
+990
4108
$172K ﹤0.01%
65,053
+3,063
4109
$172K ﹤0.01%
5,415
+769
4110
$171K ﹤0.01%
1,996
+1,313
4111
$171K ﹤0.01%
4,679
+1,261
4112
$171K ﹤0.01%
13,959
+4,306
4113
$171K ﹤0.01%
5,229
-353
4114
$171K ﹤0.01%
+6,027
4115
$170K ﹤0.01%
6,054
-1,447
4116
$170K ﹤0.01%
10,830
+3,378
4117
$170K ﹤0.01%
3,470
-233
4118
$170K ﹤0.01%
18,181
+7,933
4119
$170K ﹤0.01%
12,855
+1,223
4120
$170K ﹤0.01%
6,712
-108
4121
$170K ﹤0.01%
6,814
+5,046
4122
$169K ﹤0.01%
19,657
+9,445
4123
$169K ﹤0.01%
5,928
-447
4124
$169K ﹤0.01%
6,030
+1,125
4125
$168K ﹤0.01%
5,850
-29,368
163 164
165
166 167