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
1701
$2.82M ﹤0.01%
33,453
+5,260
1702
$2.82M ﹤0.01%
208,552
+137,139
1703
$2.81M ﹤0.01%
139,531
+13,860
1704
$2.81M ﹤0.01%
60,768
+16,005
1705
$2.81M ﹤0.01%
94,767
+66,242
1706
$2.8M ﹤0.01%
104,688
+23,856
1707
$2.8M ﹤0.01%
55,215
-14,588
1708
$2.8M ﹤0.01%
235,362
+27,056
1709
$2.79M ﹤0.01%
217,995
+113,530
1710
$2.79M ﹤0.01%
10,172
+4,020
1711
$2.79M ﹤0.01%
74,924
+51,216
1712
$2.79M ﹤0.01%
145,653
+82,612
1713
$2.78M ﹤0.01%
131,863
+33,195
1714
$2.78M ﹤0.01%
107,738
-27,082
1715
$2.78M ﹤0.01%
1,368,039
+1,000
1716
$2.78M ﹤0.01%
427,828
+25,399
1717
$2.77M ﹤0.01%
172,605
-37,844
1718
$2.77M ﹤0.01%
103,079
+6,727
1719
$2.77M ﹤0.01%
74,296
+63,101
1720
$2.76M ﹤0.01%
52,987
+12,082
1721
$2.75M ﹤0.01%
77,391
+27,990
1722
$2.74M ﹤0.01%
34,790
+10,634
1723
$2.74M ﹤0.01%
93,637
+36,676
1724
$2.74M ﹤0.01%
34,838
+1,408
1725
$2.74M ﹤0.01%
83,150
+36,025
67 68
69
70 71