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
1676
$2.89M ﹤0.01%
49,044
+18,211
1677
$2.88M ﹤0.01%
37,324
+9,180
1678
$2.87M ﹤0.01%
72,084
+26,155
1679
$2.87M ﹤0.01%
36,756
+7,920
1680
$2.87M ﹤0.01%
63,533
-10,504
1681
$2.87M ﹤0.01%
49,714
+11,225
1682
$2.87M ﹤0.01%
82,813
-16,485
1683
$2.86M ﹤0.01%
23,830
+3,409
1684
$2.86M ﹤0.01%
110,936
+49,416
1685
$2.86M ﹤0.01%
37,451
+7,695
1686
$2.86M ﹤0.01%
51,212
+23,640
1687
$2.86M ﹤0.01%
144,599
+48,804
1688
$2.85M ﹤0.01%
42,577
+7,099
1689
$2.85M ﹤0.01%
93,668
-83,520
1690
$2.85M ﹤0.01%
17,708
-3,496
1691
$2.85M ﹤0.01%
30,009
+11,447
1692
$2.84M ﹤0.01%
94,305
+31,892
1693
$2.84M ﹤0.01%
159,200
+9,189
1694
$2.84M ﹤0.01%
269,438
+50,390
1695
$2.84M ﹤0.01%
82,377
+64
1696
$2.84M ﹤0.01%
47,552
+14,230
1697
$2.83M ﹤0.01%
91,235
-2,970
1698
$2.83M ﹤0.01%
149,566
+74,369
1699
$2.83M ﹤0.01%
135,878
+30,736
1700
$2.82M ﹤0.01%
54,154
+25,840
66 67
68
69 70