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
4276
$135K ﹤0.01%
9,936
-2,701
4277
$135K ﹤0.01%
9,009
+1,122
4278
$135K ﹤0.01%
6,289
4279
$135K ﹤0.01%
5,795
+2,078
4280
$135K ﹤0.01%
4,973
+848
4281
$135K ﹤0.01%
2,906
-1,436
4282
$134K ﹤0.01%
2,064
+1,210
4283
$134K ﹤0.01%
6,806
+600
4284
$134K ﹤0.01%
8,937
+2,622
4285
$134K ﹤0.01%
2,497
+1,765
4286
$134K ﹤0.01%
8,905
+3,813
4287
$134K ﹤0.01%
2,321
-143
4288
$133K ﹤0.01%
3,568
+1,139
4289
$133K ﹤0.01%
6,023
+632
4290
$133K ﹤0.01%
3,887
+1,196
4291
$133K ﹤0.01%
47,933
-4,036
4292
$133K ﹤0.01%
3,204
+932
4293
$132K ﹤0.01%
6,823
+3,022
4294
$132K ﹤0.01%
3,577
+1,722
4295
$132K ﹤0.01%
28,315
-2,334
4296
$131K ﹤0.01%
7,648
+2,494
4297
$131K ﹤0.01%
7,789
-1,583
4298
$131K ﹤0.01%
10,085
4299
$131K ﹤0.01%
11,627
+798
4300
$130K ﹤0.01%
10,016
+823
170 171
172
173 174