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
7376
– –
-43
7377
– –
-100
7378
– –
-2,000
7379
– –
-3
7380
– –
-1,661
7381
$0 ﹤0.01%
2
7382
– –
-173
7383
– –
-49
7384
– –
-50
7385
– –
-227
7386
– –
-9,859
7387
– –
-110
7388
– –
-10
7389
– –
-25
7390
– –
-10
7391
– –
-53
7392
– –
-79
7393
– –
-39,863
7394
– –
-22,535
7395
– –
-213
7396
– –
0
7397
– –
-81
7398
– –
-6
7399
– –
0
7400
– –
-50
294 295
296
297 298