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
4326
$126K ﹤0.01%
20,165
-2,999
4327
$126K ﹤0.01%
1,496
+1
4328
$126K ﹤0.01%
5,719
+1,221
4329
$125K ﹤0.01%
38,000
-39,000
4330
$125K ﹤0.01%
28,390
+12,308
4331
$125K ﹤0.01%
214
-8
4332
$125K ﹤0.01%
2,507
+161
4333
$125K ﹤0.01%
2,734
+1
4334
$125K ﹤0.01%
17,786
-500
4335
$124K ﹤0.01%
4,864
-382
4336
$124K ﹤0.01%
4,318
-143
4337
$124K ﹤0.01%
12,548
+856
4338
$124K ﹤0.01%
6,231
+6,131
4339
$124K ﹤0.01%
10,721
+1,796
4340
$124K ﹤0.01%
2,444
+207
4341
$124K ﹤0.01%
4,395
+316
4342
$124K ﹤0.01%
4,764
+3,864
4343
$124K ﹤0.01%
5,866
+2,177
4344
$124K ﹤0.01%
45,759
+2,856
4345
$124K ﹤0.01%
10,000
4346
$123K ﹤0.01%
5,406
+3,053
4347
$123K ﹤0.01%
7,508
+6,331
4348
$123K ﹤0.01%
23,210
+6,400
4349
$123K ﹤0.01%
11,026
+387
4350
$123K ﹤0.01%
5,568
-1,627
172 173
174
175 176