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
1826
$2.41M ﹤0.01%
119,534
+18,466
1827
$2.41M ﹤0.01%
116,801
-17,561
1828
$2.41M ﹤0.01%
180,521
+15,992
1829
$2.4M ﹤0.01%
278,665
+64,930
1830
$2.4M ﹤0.01%
88,663
-554
1831
$2.4M ﹤0.01%
91,633
+20,115
1832
$2.4M ﹤0.01%
383,168
+62,855
1833
$2.4M ﹤0.01%
47,705
+26,656
1834
$2.39M ﹤0.01%
54,508
+39,436
1835
$2.39M ﹤0.01%
37,557
+7,491
1836
$2.39M ﹤0.01%
74,080
-22,969
1837
$2.39M ﹤0.01%
539,746
+241,404
1838
$2.38M ﹤0.01%
68,480
+5,616
1839
$2.38M ﹤0.01%
100,042
+10,427
1840
$2.37M ﹤0.01%
109,061
+2,229
1841
$2.37M ﹤0.01%
36,117
+20,932
1842
$2.36M ﹤0.01%
24,773
-133
1843
$2.36M ﹤0.01%
10,087
+692
1844
$2.36M ﹤0.01%
26,075
+10,529
1845
$2.35M ﹤0.01%
92,360
-81,129
1846
$2.35M ﹤0.01%
15,679
+6,365
1847
$2.35M ﹤0.01%
55,378
+8,976
1848
$2.35M ﹤0.01%
110,891
-19,516
1849
$2.35M ﹤0.01%
276,437
+158,613
1850
$2.35M ﹤0.01%
14,213
+7,926
72 73
74
75 76