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
1951
$2.09M ﹤0.01%
20,991
+567
1952
$2.09M ﹤0.01%
23,592
+8,077
1953
$2.08M ﹤0.01%
78,397
+671
1954
$2.08M ﹤0.01%
68,824
-1,397
1955
$2.08M ﹤0.01%
187,026
+30,161
1956
$2.08M ﹤0.01%
86,298
+1,647
1957
$2.07M ﹤0.01%
10,127
+1,468
1958
$2.07M ﹤0.01%
47,785
+7,495
1959
$2.07M ﹤0.01%
112,253
+14,363
1960
$2.06M ﹤0.01%
16,237
+3,303
1961
$2.05M ﹤0.01%
12,274
+33
1962
$2.05M ﹤0.01%
120,693
-964
1963
$2.05M ﹤0.01%
177,530
+61,076
1964
$2.05M ﹤0.01%
+103,813
1965
$2.04M ﹤0.01%
197,979
+63,543
1966
$2.04M ﹤0.01%
44,605
+19,053
1967
$2.04M ﹤0.01%
91,150
+38,383
1968
$2.04M ﹤0.01%
79,850
+5,850
1969
$2.04M ﹤0.01%
81,014
+35,167
1970
$2.03M ﹤0.01%
32,033
-11,106
1971
$2.03M ﹤0.01%
72,666
-15,071
1972
$2.03M ﹤0.01%
79,298
+8,015
1973
$2.03M ﹤0.01%
392,115
+35,316
1974
$2.02M ﹤0.01%
11,852
-2,783
1975
$2.02M ﹤0.01%
399,270
+97,309
77 78
79
80 81