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
4351
$123K ﹤0.01%
2,607
+368
4352
$123K ﹤0.01%
13,509
+11,224
4353
$122K ﹤0.01%
4,980
+4,580
4354
$122K ﹤0.01%
2,996
-3,115
4355
$122K ﹤0.01%
9,269
+2,444
4356
$121K ﹤0.01%
7,175
+5,018
4357
$121K ﹤0.01%
14,820
-263
4358
$121K ﹤0.01%
8,134
+6,278
4359
$121K ﹤0.01%
14,980
+13,390
4360
$121K ﹤0.01%
2,453
+202
4361
$121K ﹤0.01%
2,688
-146
4362
$121K ﹤0.01%
3,616
+535
4363
$121K ﹤0.01%
3,285
+832
4364
$121K ﹤0.01%
2,222
+476
4365
$120K ﹤0.01%
1,821
+389
4366
$120K ﹤0.01%
3,215
+1,093
4367
$120K ﹤0.01%
5,465
-199
4368
$120K ﹤0.01%
4,708
-1,324
4369
$119K ﹤0.01%
9,197
+3,949
4370
$119K ﹤0.01%
24,389
+5,626
4371
$119K ﹤0.01%
66,552
-442
4372
$119K ﹤0.01%
5,534
-213,543
4373
$119K ﹤0.01%
20,658
+924
4374
$119K ﹤0.01%
5,594
+2,959
4375
$118K ﹤0.01%
168
+165
173 174
175
176 177