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
2051
$1.87M ﹤0.01%
16,180
+4,144
2052
$1.87M ﹤0.01%
23,863
+6,684
2053
$1.87M ﹤0.01%
150,779
+19,033
2054
$1.87M ﹤0.01%
33,470
+8,945
2055
$1.87M ﹤0.01%
102,457
+13,236
2056
$1.87M ﹤0.01%
97,200
+42,298
2057
$1.87M ﹤0.01%
71,012
-78,337
2058
$1.87M ﹤0.01%
45,607
-3,911
2059
$1.87M ﹤0.01%
171,906
+2,426
2060
$1.86M ﹤0.01%
29,865
-6,206
2061
$1.85M ﹤0.01%
132,676
+66,338
2062
$1.85M ﹤0.01%
193,420
-1,492
2063
$1.85M ﹤0.01%
64,447
-9,311
2064
$1.85M ﹤0.01%
249,658
+4,005
2065
$1.85M ﹤0.01%
26,332
+21,564
2066
$1.85M ﹤0.01%
18,925
+5,036
2067
$1.85M ﹤0.01%
55,761
+9,181
2068
$1.84M ﹤0.01%
40,665
+19,486
2069
$1.84M ﹤0.01%
70,638
-251
2070
$1.84M ﹤0.01%
45,784
+15,318
2071
$1.84M ﹤0.01%
232,881
+36,018
2072
$1.84M ﹤0.01%
23,254
+5,913
2073
$1.84M ﹤0.01%
79,210
-40,490
2074
$1.84M ﹤0.01%
137,784
+10,517
2075
$1.83M ﹤0.01%
15,684
+794
81 82
83
84 85