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
1626
$3.14M ﹤0.01%
74,262
-186,753
1627
$3.13M ﹤0.01%
50,737
+12,406
1628
$3.13M ﹤0.01%
93,566
+75,926
1629
$3.13M ﹤0.01%
42,840
-745
1630
$3.12M ﹤0.01%
115,600
+4,905
1631
$3.12M ﹤0.01%
104,792
-95,602
1632
$3.11M ﹤0.01%
25,140
+15,531
1633
$3.11M ﹤0.01%
81,485
+11,426
1634
$3.08M ﹤0.01%
78,243
+26,744
1635
$3.08M ﹤0.01%
53,616
-16,658
1636
$3.08M ﹤0.01%
113,958
+31,207
1637
$3.08M ﹤0.01%
240,134
+27,865
1638
$3.07M ﹤0.01%
41,244
+2,238
1639
$3.07M ﹤0.01%
59,604
+30,380
1640
$3.07M ﹤0.01%
90,168
-14,118
1641
$3.07M ﹤0.01%
95,770
-170,190
1642
$3.06M ﹤0.01%
178,470
+42,582
1643
$3.06M ﹤0.01%
136,246
+53,649
1644
$3.06M ﹤0.01%
58,549
+6,527
1645
$3.05M ﹤0.01%
139,439
+21,102
1646
$3.04M ﹤0.01%
63,327
+12,288
1647
$3.04M ﹤0.01%
113,744
+12,108
1648
$3.04M ﹤0.01%
157,756
+60,328
1649
$3.03M ﹤0.01%
96,329
+12,134
1650
$3.02M ﹤0.01%
84,892
+10,339
64 65
66
67 68