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
1876
$2.29M ﹤0.01%
104,721
+75,160
1877
$2.28M ﹤0.01%
6,958
-4,442
1878
$2.28M ﹤0.01%
13,987
-9,511
1879
$2.28M ﹤0.01%
97,838
+59,019
1880
$2.28M ﹤0.01%
23,591
+9,886
1881
$2.27M ﹤0.01%
96,040
+41,283
1882
$2.27M ﹤0.01%
38,751
+2,547
1883
$2.27M ﹤0.01%
69,733
-1,911
1884
$2.27M ﹤0.01%
224,169
+99,252
1885
$2.27M ﹤0.01%
103,447
+11,928
1886
$2.27M ﹤0.01%
76,285
+29,932
1887
$2.26M ﹤0.01%
211,990
+21,720
1888
$2.26M ﹤0.01%
41,917
-6,333
1889
$2.26M ﹤0.01%
265,556
+73,113
1890
$2.25M ﹤0.01%
38,166
+5,235
1891
$2.25M ﹤0.01%
557,841
+213,321
1892
$2.24M ﹤0.01%
77,053
+18,918
1893
$2.24M ﹤0.01%
59,874
+9,090
1894
$2.24M ﹤0.01%
50,436
-19,815
1895
$2.24M ﹤0.01%
277,723
+104,954
1896
$2.23M ﹤0.01%
96,545
+18,108
1897
$2.23M ﹤0.01%
21,138
+10,967
1898
$2.22M ﹤0.01%
143,732
+38,331
1899
$2.22M ﹤0.01%
29,614
+8,898
1900
$2.21M ﹤0.01%
78,258
+4,879
74 75
76
77 78