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
4251
$140K ﹤0.01%
48,136
-84
4252
$139K ﹤0.01%
3,200
+1,363
4253
$139K ﹤0.01%
4,716
+340
4254
$139K ﹤0.01%
12,562
+6,281
4255
$139K ﹤0.01%
4,726
+2
4256
$139K ﹤0.01%
5,874
+2,426
4257
$139K ﹤0.01%
68,818
+6,298
4258
$139K ﹤0.01%
38,272
+638
4259
$138K ﹤0.01%
5,683
+5,533
4260
$138K ﹤0.01%
47,580
+20,355
4261
$138K ﹤0.01%
9,679
-1,014
4262
$138K ﹤0.01%
8,405
-1,540
4263
$137K ﹤0.01%
4,867
+2,038
4264
$137K ﹤0.01%
43,684
-7,723
4265
$136K ﹤0.01%
13,090
-46,203
4266
$136K ﹤0.01%
16,485
+14,139
4267
$136K ﹤0.01%
2,714
+88
4268
$136K ﹤0.01%
23,234
+6,299
4269
$136K ﹤0.01%
1,210
-1,154
4270
$136K ﹤0.01%
5,663
+533
4271
$136K ﹤0.01%
2,094
-982
4272
$136K ﹤0.01%
5,426
+1,859
4273
$135K ﹤0.01%
2,417
+2,023
4274
$135K ﹤0.01%
6,903
+1,307
4275
$135K ﹤0.01%
1,349
+71
169 170
171
172 173