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
1776
$2.55M ﹤0.01%
164,389
+86,419
1777
$2.55M ﹤0.01%
105,684
+26,525
1778
$2.55M ﹤0.01%
144,022
+63,157
1779
$2.54M ﹤0.01%
309,171
+33,337
1780
$2.54M ﹤0.01%
80,954
-87,619
1781
$2.53M ﹤0.01%
19,971
-11,695
1782
$2.53M ﹤0.01%
14,057
-2,869
1783
$2.53M ﹤0.01%
28,909
-13,427
1784
$2.53M ﹤0.01%
14,708
+3,699
1785
$2.52M ﹤0.01%
90,082
+21,987
1786
$2.52M ﹤0.01%
63,022
+27,452
1787
$2.52M ﹤0.01%
49,663
+1,324
1788
$2.51M ﹤0.01%
56,389
+22,118
1789
$2.51M ﹤0.01%
40,093
+16,131
1790
$2.49M ﹤0.01%
243,082
+4,776
1791
$2.49M ﹤0.01%
34,908
+6,643
1792
$2.49M ﹤0.01%
73,182
+36,417
1793
$2.49M ﹤0.01%
21,019
+5,013
1794
$2.49M ﹤0.01%
330,833
+170,218
1795
$2.49M ﹤0.01%
329,047
+135,358
1796
$2.48M ﹤0.01%
191,222
+24,340
1797
$2.48M ﹤0.01%
95,752
+36,704
1798
$2.48M ﹤0.01%
211,430
+37,102
1799
$2.47M ﹤0.01%
76,713
-31,648
1800
$2.47M ﹤0.01%
+98,563
70 71
72
73 74