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
6626
$976 ﹤0.01%
22
+20
6627
$976 ﹤0.01%
26
+24
6628
$963 ﹤0.01%
199
-22
6629
$959 ﹤0.01%
+145
6630
$956 ﹤0.01%
66
6631
$949 ﹤0.01%
74
-111
6632
$945 ﹤0.01%
1,635
6633
$945 ﹤0.01%
700
6634
$931 ﹤0.01%
383
6635
$927 ﹤0.01%
275
6636
$911 ﹤0.01%
12
6637
$908 ﹤0.01%
30
+15
6638
$906 ﹤0.01%
56
+39
6639
$905 ﹤0.01%
28
6640
$903 ﹤0.01%
158
+27
6641
$901 ﹤0.01%
130
-2,870
6642
$898 ﹤0.01%
5
-2
6643
$896 ﹤0.01%
+453
6644
$889 ﹤0.01%
62
-11
6645
$889 ﹤0.01%
18
-39
6646
$882 ﹤0.01%
+105
6647
$881 ﹤0.01%
325
-3,328
6648
$876 ﹤0.01%
+386
6649
$874 ﹤0.01%
20
6650
$873 ﹤0.01%
+182
264 265
266
267 268