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
6751
$547 ﹤0.01%
349
+291
6752
$544 ﹤0.01%
400
6753
$538 ﹤0.01%
1,560
6754
$535 ﹤0.01%
2
+1
6755
$534 ﹤0.01%
100
6756
$521 ﹤0.01%
43
-5
6757
$519 ﹤0.01%
246
+23
6758
$515 ﹤0.01%
29
-1
6759
$514 ﹤0.01%
108
+56
6760
$511 ﹤0.01%
180
6761
– –
0
6762
$508 ﹤0.01%
3,131
+122
6763
$505 ﹤0.01%
215
-17
6764
$500 ﹤0.01%
50
-9
6765
$499 ﹤0.01%
600
+300
6766
$497 ﹤0.01%
90
6767
$496 ﹤0.01%
123
6768
$491 ﹤0.01%
30
6769
$490 ﹤0.01%
80
-60
6770
$489 ﹤0.01%
60
-63
6771
– –
0
6772
$483 ﹤0.01%
161
-253
6773
$481 ﹤0.01%
17
6774
$479 ﹤0.01%
2
6775
$477 ﹤0.01%
16
269 270
271
272 273