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
6776
$473 ﹤0.01%
447
6777
$470 ﹤0.01%
192
6778
$468 ﹤0.01%
200
6779
$466 ﹤0.01%
200
6780
$466 ﹤0.01%
70
6781
$461 ﹤0.01%
48
6782
$459 ﹤0.01%
226
+25
6783
$459 ﹤0.01%
13
-59
6784
$456 ﹤0.01%
20
+10
6785
$455 ﹤0.01%
50
6786
$450 ﹤0.01%
50
-1
6787
$449 ﹤0.01%
762
6788
$448 ﹤0.01%
21
6789
– –
0
6790
$443 ﹤0.01%
42
6791
$442 ﹤0.01%
50
6792
$441 ﹤0.01%
30
6793
$440 ﹤0.01%
40
+5
6794
$434 ﹤0.01%
200
+100
6795
$430 ﹤0.01%
100
6796
$430 ﹤0.01%
+4
6797
$430 ﹤0.01%
107
6798
$428 ﹤0.01%
360
6799
– –
-1
6800
$426 ﹤0.01%
12
-3,417
270 271
272
273 274