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
6926
$188 ﹤0.01%
+4
6927
$187 ﹤0.01%
750
6928
$186 ﹤0.01%
33
6929
$185 ﹤0.01%
50
-50
6930
$185 ﹤0.01%
100
6931
$184 ﹤0.01%
100
-2,500
6932
$183 ﹤0.01%
34
+1
6933
$182 ﹤0.01%
14
+3
6934
– –
0
6935
$178 ﹤0.01%
133
6936
$177 ﹤0.01%
151
-9,146
6937
$175 ﹤0.01%
13
-52
6938
$173 ﹤0.01%
46
+8
6939
$171 ﹤0.01%
1
-2
6940
$170 ﹤0.01%
10
6941
$169 ﹤0.01%
166
6942
$167 ﹤0.01%
9
6943
$167 ﹤0.01%
100
6944
$166 ﹤0.01%
17
6945
$164 ﹤0.01%
75
-606
6946
$164 ﹤0.01%
79
6947
$160 ﹤0.01%
14
6948
$158 ﹤0.01%
+500
6949
$154 ﹤0.01%
6
6950
$153 ﹤0.01%
+60
276 277
278
279 280