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
4451
$107K ﹤0.01%
7,811
+1,245
4452
$107K ﹤0.01%
3,524
+317
4453
$107K ﹤0.01%
5,659
+289
4454
$107K ﹤0.01%
12,416
+3,391
4455
$107K ﹤0.01%
1,438
+37
4456
$107K ﹤0.01%
3,759
+790
4457
$107K ﹤0.01%
7,552
+795
4458
$106K ﹤0.01%
6,142
+3,396
4459
$106K ﹤0.01%
6,379
+1,046
4460
$106K ﹤0.01%
3,982
-2
4461
$106K ﹤0.01%
1,745
+353
4462
$106K ﹤0.01%
6,158
-1,378
4463
$106K ﹤0.01%
12,502
-2,828
4464
$106K ﹤0.01%
4,098
-25
4465
$106K ﹤0.01%
5,400
+2,200
4466
$105K ﹤0.01%
6,103
-31
4467
$105K ﹤0.01%
6,297
-17,021
4468
$105K ﹤0.01%
3,352
-2,485
4469
$105K ﹤0.01%
10,041
-2,687
4470
$105K ﹤0.01%
8,134
+1,220
4471
$105K ﹤0.01%
21,246
+2,468
4472
$105K ﹤0.01%
4,828
+4,816
4473
$105K ﹤0.01%
5,137
+1,597
4474
$104K ﹤0.01%
1,478
+157
4475
$104K ﹤0.01%
2,915
+279
177 178
179
180 181