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
7101
$5 ﹤0.01%
1
7102
$5 ﹤0.01%
3
7103
$5 ﹤0.01%
1
-14
7104
$4 ﹤0.01%
+1
7105
$4 ﹤0.01%
2
+1
7106
$4 ﹤0.01%
+2
7107
$4 ﹤0.01%
1
7108
$4 ﹤0.01%
1
7109
$3 ﹤0.01%
1
7110
$3 ﹤0.01%
1
-33
7111
$3 ﹤0.01%
100
7112
– –
0
7113
$3 ﹤0.01%
2
+1
7114
$3 ﹤0.01%
+1
7115
– –
0
7116
$2 ﹤0.01%
+1
7117
– –
0
7118
$2 ﹤0.01%
+33
7119
$2 ﹤0.01%
+1
7120
– –
0
7121
– –
0
7122
– –
-1
7123
$1 ﹤0.01%
+1
7124
– –
0
7125
$1 ﹤0.01%
34
283 284
285
286 287