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
1901
$2.21M ﹤0.01%
124,715
+4
1902
$2.21M ﹤0.01%
47,838
+8,826
1903
$2.21M ﹤0.01%
283,828
+57,616
1904
$2.21M ﹤0.01%
118,699
+46,993
1905
$2.21M ﹤0.01%
115,523
+12,446
1906
$2.21M ﹤0.01%
14,916
-3,622
1907
$2.2M ﹤0.01%
241,565
+55,528
1908
$2.2M ﹤0.01%
38,648
+19,398
1909
$2.2M ﹤0.01%
200,275
-14,638
1910
$2.19M ﹤0.01%
15,066
+2,525
1911
$2.19M ﹤0.01%
144,369
+33,422
1912
$2.19M ﹤0.01%
401,691
+9,851
1913
$2.18M ﹤0.01%
43,286
+16,342
1914
$2.18M ﹤0.01%
46,749
+26,216
1915
$2.18M ﹤0.01%
1,458
+388
1916
$2.18M ﹤0.01%
103,324
+60,900
1917
$2.17M ﹤0.01%
58,543
+19,516
1918
$2.17M ﹤0.01%
282,053
+17,816
1919
$2.16M ﹤0.01%
22,084
+6,392
1920
$2.16M ﹤0.01%
133,965
+40,837
1921
$2.16M ﹤0.01%
177,545
+3,779
1922
$2.16M ﹤0.01%
20,583
-1,758
1923
$2.16M ﹤0.01%
371,231
+14,057
1924
$2.16M ﹤0.01%
67,488
+15,618
1925
$2.15M ﹤0.01%
12,668
-894
75 76
77
78 79