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
6976
$110 ﹤0.01%
50
6977
$110 ﹤0.01%
5
6978
– –
0
6979
$108 ﹤0.01%
14
-59
6980
$107 ﹤0.01%
48
6981
$106 ﹤0.01%
40
-207
6982
$106 ﹤0.01%
4
-8
6983
$105 ﹤0.01%
21
6984
$105 ﹤0.01%
25
6985
$105 ﹤0.01%
4
6986
$104 ﹤0.01%
300
6987
$103 ﹤0.01%
1,187
6988
$100 ﹤0.01%
41
-4
6989
$98 ﹤0.01%
100
6990
$95 ﹤0.01%
1
-15
6991
$94 ﹤0.01%
3
-42
6992
$94 ﹤0.01%
+1
6993
$94 ﹤0.01%
26
+4
6994
$93 ﹤0.01%
50
-2
6995
$89 ﹤0.01%
3
6996
$87 ﹤0.01%
100
6997
$87 ﹤0.01%
13
-220
6998
$86 ﹤0.01%
4
6999
– –
0
7000
$81 ﹤0.01%
+10
278 279
280
281 282