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
1576
$3.34M ﹤0.01%
44,326
+2,370
1577
$3.33M ﹤0.01%
28,695
+7,625
1578
$3.33M ﹤0.01%
99,220
+43,213
1579
$3.33M ﹤0.01%
56,439
+23,867
1580
$3.32M ﹤0.01%
78,424
-214
1581
$3.32M ﹤0.01%
53,988
+38,246
1582
$3.32M ﹤0.01%
193,090
+1,696
1583
$3.32M ﹤0.01%
44,538
+10,604
1584
$3.31M ﹤0.01%
138,693
+48,209
1585
$3.31M ﹤0.01%
105,532
+28,547
1586
$3.3M ﹤0.01%
36,306
+27,949
1587
$3.3M ﹤0.01%
21,788
+3,288
1588
$3.3M ﹤0.01%
59,149
+15,169
1589
$3.3M ﹤0.01%
157,356
+19,238
1590
$3.29M ﹤0.01%
113,827
+7,353
1591
$3.29M ﹤0.01%
40,358
+11,866
1592
$3.29M ﹤0.01%
155,885
+20,642
1593
$3.27M ﹤0.01%
55,373
+17,244
1594
$3.27M ﹤0.01%
222,508
+92,986
1595
$3.26M ﹤0.01%
253,229
+86,493
1596
$3.25M ﹤0.01%
184,301
+108,274
1597
$3.25M ﹤0.01%
117,530
+58,615
1598
$3.25M ﹤0.01%
222,557
-32,360
1599
$3.24M ﹤0.01%
217,237
+39,564
1600
$3.23M ﹤0.01%
38,884
+13,260
62 63
64
65 66