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
4126
$168K ﹤0.01%
4,793
-37,224
4127
$168K ﹤0.01%
6,091
+129
4128
$168K ﹤0.01%
6,650
+3,643
4129
$168K ﹤0.01%
5,820
-1,971
4130
$168K ﹤0.01%
19,793
+4,787
4131
$167K ﹤0.01%
3,015
+715
4132
$167K ﹤0.01%
8,800
+687
4133
$167K ﹤0.01%
13,481
+6,262
4134
$167K ﹤0.01%
9,104
-85
4135
$166K ﹤0.01%
+8,833
4136
$166K ﹤0.01%
17,206
+3,701
4137
$166K ﹤0.01%
+6,698
4138
$165K ﹤0.01%
16,100
+1,906
4139
$165K ﹤0.01%
10,394
-1,570
4140
$165K ﹤0.01%
20,134
+6,975
4141
$164K ﹤0.01%
14,622
+3,736
4142
$164K ﹤0.01%
36,196
+24,834
4143
$164K ﹤0.01%
3,808
+569
4144
$163K ﹤0.01%
4,370
+141
4145
$163K ﹤0.01%
2,695
+1,435
4146
$163K ﹤0.01%
9,510
-13,373
4147
$163K ﹤0.01%
7,672
-3,852
4148
$163K ﹤0.01%
5,605
+2,313
4149
$162K ﹤0.01%
4,579
-17,301
4150
$162K ﹤0.01%
9,135
+3,785
164 165
166
167 168