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
1651
$3.01M ﹤0.01%
155,416
-32,897
1652
$3.01M ﹤0.01%
178,529
+71,079
1653
$3M ﹤0.01%
392,971
+128,239
1654
$2.99M ﹤0.01%
25,072
-2,324
1655
$2.98M ﹤0.01%
323,377
+94,167
1656
$2.96M ﹤0.01%
90,394
+13,073
1657
$2.95M ﹤0.01%
179,104
+9,606
1658
$2.95M ﹤0.01%
250,228
+16,553
1659
$2.95M ﹤0.01%
103,791
+13,419
1660
$2.95M ﹤0.01%
32,743
+3,757
1661
$2.94M ﹤0.01%
68,186
+6,106
1662
$2.94M ﹤0.01%
188,611
+121,565
1663
$2.93M ﹤0.01%
144,113
+5,918
1664
$2.93M ﹤0.01%
67,599
+42,709
1665
$2.93M ﹤0.01%
114,221
+61,848
1666
$2.92M ﹤0.01%
42,553
+7,856
1667
$2.92M ﹤0.01%
62,791
+17,513
1668
$2.92M ﹤0.01%
17,516
+2,729
1669
$2.91M ﹤0.01%
86,462
+29,040
1670
$2.91M ﹤0.01%
128,859
+44,084
1671
$2.91M ﹤0.01%
33,921
+8,379
1672
$2.9M ﹤0.01%
67,025
+1,650
1673
$2.9M ﹤0.01%
377,750
+52,465
1674
$2.9M ﹤0.01%
69,766
+5,536
1675
$2.89M ﹤0.01%
285,647
+116,242
65 66
67
68 69