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
4476
$104K ﹤0.01%
4,185
+3,534
4477
$104K ﹤0.01%
8,356
+2,982
4478
$104K ﹤0.01%
2,607
4479
$104K ﹤0.01%
1,398
-152
4480
$104K ﹤0.01%
3,175
+1,452
4481
$104K ﹤0.01%
6,080
+36
4482
$104K ﹤0.01%
2,610
-13
4483
$103K ﹤0.01%
5,633
+1,421
4484
$103K ﹤0.01%
11,558
+4,530
4485
$103K ﹤0.01%
21,436
+2,563
4486
$103K ﹤0.01%
4,270
+1,016
4487
$103K ﹤0.01%
18,729
-4,453
4488
$103K ﹤0.01%
3,448
+1,036
4489
$102K ﹤0.01%
1,516
-4,073
4490
$102K ﹤0.01%
4,507
+1,984
4491
$102K ﹤0.01%
27,733
+5,842
4492
$101K ﹤0.01%
4,721
-168
4493
$101K ﹤0.01%
4,039
+1,967
4494
$101K ﹤0.01%
15,055
+8,922
4495
$101K ﹤0.01%
2,427
+874
4496
$101K ﹤0.01%
6,510
+3,901
4497
$101K ﹤0.01%
15,000
+2,500
4498
$100K ﹤0.01%
7,324
+3,982
4499
$100K ﹤0.01%
5,371
+2,071
4500
$100K ﹤0.01%
5,582
+432
178 179
180
181 182