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
6726
$623 ﹤0.01%
700
+350
6727
$621 ﹤0.01%
133
6728
$613 ﹤0.01%
3,500
+2,000
6729
$612 ﹤0.01%
55
-16
6730
$612 ﹤0.01%
306
6731
$612 ﹤0.01%
1,800
+1,500
6732
$611 ﹤0.01%
69
-10
6733
$609 ﹤0.01%
120
6734
$607 ﹤0.01%
47
+28
6735
$602 ﹤0.01%
+57
6736
$599 ﹤0.01%
337
+20
6737
$594 ﹤0.01%
134
-749
6738
$593 ﹤0.01%
66
6739
$592 ﹤0.01%
80
+40
6740
$583 ﹤0.01%
4,035
-1,650
6741
$581 ﹤0.01%
58
+2
6742
$576 ﹤0.01%
48
+24
6743
$575 ﹤0.01%
15
6744
$572 ﹤0.01%
+118
6745
$568 ﹤0.01%
671
-4,048
6746
$567 ﹤0.01%
410
-2,508
6747
$564 ﹤0.01%
+18
6748
$561 ﹤0.01%
474
+109
6749
$559 ﹤0.01%
93
+1
6750
$554 ﹤0.01%
218
+25
268 269
270
271 272