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
4401
$115K ﹤0.01%
4,978
+1,929
4402
$115K ﹤0.01%
7,000
4403
$114K ﹤0.01%
2,109
-610
4404
$114K ﹤0.01%
1,011
-26
4405
$114K ﹤0.01%
3,290
+800
4406
$114K ﹤0.01%
1,442
-20
4407
$114K ﹤0.01%
15,058
+1,624
4408
$113K ﹤0.01%
2,290
+628
4409
$113K ﹤0.01%
6,749
+3,328
4410
$113K ﹤0.01%
2,960
-7,479
4411
$113K ﹤0.01%
4,254
+678
4412
$113K ﹤0.01%
3,122
+2,333
4413
$113K ﹤0.01%
11,728
+1,913
4414
$113K ﹤0.01%
8,794
+3,239
4415
$112K ﹤0.01%
2,928
-72
4416
$112K ﹤0.01%
1,065
-3,013
4417
$112K ﹤0.01%
3,343
+1,020
4418
$112K ﹤0.01%
4,120
+1,265
4419
$112K ﹤0.01%
7,037
+3,874
4420
$112K ﹤0.01%
3,595
+247
4421
$112K ﹤0.01%
2,634
+1,196
4422
$112K ﹤0.01%
74,335
+10,449
4423
$111K ﹤0.01%
11,295
-19,738
4424
$111K ﹤0.01%
6,892
-627
4425
$111K ﹤0.01%
7,497
+2,338
175 176
177
178 179