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
4376
$118K ﹤0.01%
3,326
+1,112
4377
$118K ﹤0.01%
4,930
-1,564
4378
$118K ﹤0.01%
10,785
-200
4379
$118K ﹤0.01%
3,102
+295
4380
$117K ﹤0.01%
12,198
+3,099
4381
$117K ﹤0.01%
4,812
+656
4382
$117K ﹤0.01%
2,630
+851
4383
$117K ﹤0.01%
4,091
+102
4384
$117K ﹤0.01%
2,195
-7,508
4385
$117K ﹤0.01%
5,507
+1,231
4386
$117K ﹤0.01%
54,643
+1,625
4387
$117K ﹤0.01%
12,482
+98
4388
$117K ﹤0.01%
16,730
-1,709
4389
$117K ﹤0.01%
7,148
4390
$117K ﹤0.01%
4,199
+1,699
4391
$116K ﹤0.01%
6,424
+362
4392
$116K ﹤0.01%
1,301
+207
4393
$116K ﹤0.01%
39,600
+5,615
4394
$116K ﹤0.01%
3,575
-3,231
4395
$116K ﹤0.01%
13,192
+314
4396
$116K ﹤0.01%
6,721
-1,053
4397
$116K ﹤0.01%
+4,316
4398
$116K ﹤0.01%
13,045
-23,781
4399
$115K ﹤0.01%
4,375
-121
4400
$115K ﹤0.01%
7,578
+2,571
174 175
176
177 178