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
1601
$3.23M ﹤0.01%
347,489
-16,646
1602
$3.22M ﹤0.01%
47,325
+2,874
1603
$3.22M ﹤0.01%
84,067
+11,512
1604
$3.21M ﹤0.01%
45,184
+24,919
1605
$3.21M ﹤0.01%
70,452
+21,238
1606
$3.21M ﹤0.01%
87,611
+13,874
1607
$3.21M ﹤0.01%
25,063
+13,758
1608
$3.2M ﹤0.01%
33,799
+10,685
1609
$3.19M ﹤0.01%
45,268
+19,922
1610
$3.19M ﹤0.01%
58,520
+15,782
1611
$3.18M ﹤0.01%
112,622
+50,006
1612
$3.18M ﹤0.01%
94,540
+18,509
1613
$3.18M ﹤0.01%
128,461
-9,788
1614
$3.18M ﹤0.01%
21,961
+2,720
1615
$3.17M ﹤0.01%
39,188
+15,239
1616
$3.17M ﹤0.01%
189,922
+59,321
1617
$3.17M ﹤0.01%
131,655
+102,319
1618
$3.17M ﹤0.01%
148,931
+52,798
1619
$3.17M ﹤0.01%
113,649
+12,382
1620
$3.16M ﹤0.01%
90,111
+85,520
1621
$3.16M ﹤0.01%
238,319
+99,759
1622
$3.15M ﹤0.01%
93,671
+18,200
1623
$3.14M ﹤0.01%
66,500
-6,466
1624
$3.14M ﹤0.01%
74,226
+10,334
1625
$3.14M ﹤0.01%
347,269
+72,561
63 64
65
66 67