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
1851
$2.35M ﹤0.01%
87,599
+43,578
1852
$2.34M ﹤0.01%
35,289
+10,203
1853
$2.34M ﹤0.01%
76,847
+26,658
1854
$2.34M ﹤0.01%
13,243
+5,863
1855
$2.34M ﹤0.01%
101,371
+50,372
1856
$2.33M ﹤0.01%
+49,252
1857
$2.33M ﹤0.01%
47,747
-11,453
1858
$2.33M ﹤0.01%
117,504
+46,971
1859
$2.33M ﹤0.01%
62,796
+8,440
1860
$2.33M ﹤0.01%
453,248
-6,215
1861
$2.32M ﹤0.01%
125,587
+30,670
1862
$2.32M ﹤0.01%
58,855
+1,301
1863
$2.32M ﹤0.01%
143,804
+93,419
1864
$2.31M ﹤0.01%
14,968
+1,499
1865
$2.31M ﹤0.01%
21,248
+6,005
1866
$2.31M ﹤0.01%
71,197
+981
1867
$2.31M ﹤0.01%
14,534
+891
1868
$2.31M ﹤0.01%
114,771
-6,888
1869
$2.31M ﹤0.01%
82,494
-12,576
1870
$2.3M ﹤0.01%
278,128
+91,059
1871
$2.3M ﹤0.01%
91,621
+55,980
1872
$2.3M ﹤0.01%
173,440
+1,906
1873
$2.3M ﹤0.01%
96,107
+42,744
1874
$2.29M ﹤0.01%
53,621
+30,887
1875
$2.29M ﹤0.01%
75,265
+17,349
73 74
75
76 77