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
4151
$162K ﹤0.01%
3,753
+783
4152
$162K ﹤0.01%
2,807
-1,716
4153
$162K ﹤0.01%
1,858
-89
4154
$161K ﹤0.01%
12,369
+5,512
4155
$161K ﹤0.01%
4,774
-380
4156
$160K ﹤0.01%
9,439
+2,427
4157
$160K ﹤0.01%
7,984
+1,324
4158
$160K ﹤0.01%
13,156
+4,432
4159
$160K ﹤0.01%
6,771
+8
4160
$159K ﹤0.01%
2,935
+515
4161
$159K ﹤0.01%
4,252
+191
4162
$159K ﹤0.01%
22,858
+2,065
4163
$159K ﹤0.01%
10,005
-75
4164
$159K ﹤0.01%
10,773
-2,644
4165
$159K ﹤0.01%
12,646
+5,957
4166
$158K ﹤0.01%
8,271
+187
4167
$158K ﹤0.01%
1,765
-317
4168
$158K ﹤0.01%
6,397
+345
4169
$158K ﹤0.01%
1,550
+382
4170
$157K ﹤0.01%
5,000
-28,521
4171
$157K ﹤0.01%
14,219
+668
4172
$157K ﹤0.01%
22,093
+4,919
4173
$157K ﹤0.01%
+4,007
4174
$156K ﹤0.01%
4,094
-2,093
4175
$156K ﹤0.01%
8,229
-400
165 166
167
168 169