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
7051
$32 ﹤0.01%
800
7052
– –
0
7053
$31 ﹤0.01%
8
+4
7054
$30 ﹤0.01%
23
7055
$29 ﹤0.01%
4
7056
$29 ﹤0.01%
2
+1
7057
$28 ﹤0.01%
133
-9
7058
$27 ﹤0.01%
8
7059
$25 ﹤0.01%
3
+1
7060
– –
0
7061
– –
0
7062
$24 ﹤0.01%
4
+2
7063
$24 ﹤0.01%
1
7064
$23 ﹤0.01%
4
7065
$22 ﹤0.01%
3
-110
7066
$22 ﹤0.01%
3
+1
7067
$22 ﹤0.01%
1
-2
7068
$22 ﹤0.01%
10
7069
$21 ﹤0.01%
1,429
7070
– –
0
7071
$20 ﹤0.01%
4
7072
$19 ﹤0.01%
2
+1
7073
$19 ﹤0.01%
24
+12
7074
$19 ﹤0.01%
125
7075
$19 ﹤0.01%
14
281 282
283
284 285