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
4301
$130K ﹤0.01%
5,475
4302
$130K ﹤0.01%
5,671
-3,974
4303
$130K ﹤0.01%
5,225
+918
4304
$129K ﹤0.01%
1,692
-50
4305
$129K ﹤0.01%
4,762
-257
4306
$129K ﹤0.01%
8,807
+899
4307
$129K ﹤0.01%
4,216
-128,109
4308
$129K ﹤0.01%
81,996
+19,535
4309
$129K ﹤0.01%
5,612
-108
4310
$129K ﹤0.01%
15,063
4311
$128K ﹤0.01%
16,510
+2,813
4312
$128K ﹤0.01%
6,978
+2,695
4313
$128K ﹤0.01%
16,187
-8,339
4314
$128K ﹤0.01%
4,242
+1,182
4315
$128K ﹤0.01%
1,082
+386
4316
$128K ﹤0.01%
7,459
+733
4317
$128K ﹤0.01%
4,689
+2,049
4318
$127K ﹤0.01%
5,176
+62
4319
$127K ﹤0.01%
29,006
+536
4320
$127K ﹤0.01%
2,590
+424
4321
$127K ﹤0.01%
20,737
-10,900
4322
$127K ﹤0.01%
5,337
+32
4323
$126K ﹤0.01%
12,868
+4,824
4324
$126K ﹤0.01%
10,976
+4,011
4325
$126K ﹤0.01%
5,002
+1,951
171 172
173
174 175