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
1926
$2.15M ﹤0.01%
50,102
+6,194
1927
$2.15M ﹤0.01%
17,186
+1,181
1928
$2.15M ﹤0.01%
93,167
+28,854
1929
$2.15M ﹤0.01%
117,507
-61,672
1930
$2.15M ﹤0.01%
261,446
+82,533
1931
$2.14M ﹤0.01%
43,809
+20,120
1932
$2.14M ﹤0.01%
59,819
+13,630
1933
$2.14M ﹤0.01%
128,644
+19,522
1934
$2.14M ﹤0.01%
10,799
+3,590
1935
$2.13M ﹤0.01%
10,802
+1,544
1936
$2.13M ﹤0.01%
122,818
+11,239
1937
$2.13M ﹤0.01%
31,744
+5,083
1938
$2.13M ﹤0.01%
202,378
+82,351
1939
$2.12M ﹤0.01%
101,998
+17,978
1940
$2.12M ﹤0.01%
56,651
+20,148
1941
$2.11M ﹤0.01%
71,192
+934
1942
$2.1M ﹤0.01%
327,865
+115,767
1943
$2.1M ﹤0.01%
38,733
+8,450
1944
$2.1M ﹤0.01%
22,140
-6,599
1945
$2.1M ﹤0.01%
103,060
+72,513
1946
$2.1M ﹤0.01%
91,315
+25,776
1947
$2.1M ﹤0.01%
44,356
+10,796
1948
$2.09M ﹤0.01%
55,745
+23,199
1949
$2.09M ﹤0.01%
100,306
+68,397
1950
$2.09M ﹤0.01%
127,269
+24,430
76 77
78
79 80