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
2076
$1.83M ﹤0.01%
141,659
+6,764
2077
$1.83M ﹤0.01%
109,201
+44,105
2078
$1.83M ﹤0.01%
141,906
+36,836
2079
$1.83M ﹤0.01%
202,201
+73,347
2080
$1.83M ﹤0.01%
31,093
+4,715
2081
$1.82M ﹤0.01%
32,708
-19,535
2082
$1.82M ﹤0.01%
11,308
+5,041
2083
$1.82M ﹤0.01%
1,632
+172
2084
$1.82M ﹤0.01%
45,325
+20,302
2085
$1.82M ﹤0.01%
38,616
+12,402
2086
$1.82M ﹤0.01%
34,327
+10,327
2087
$1.81M ﹤0.01%
46,323
-4,178
2088
$1.81M ﹤0.01%
46,820
+7,059
2089
$1.81M ﹤0.01%
59,076
+28,761
2090
$1.81M ﹤0.01%
84,908
-6,984
2091
$1.8M ﹤0.01%
77,570
-84,708
2092
$1.8M ﹤0.01%
133,338
+77,831
2093
$1.8M ﹤0.01%
71,114
-3,352
2094
$1.8M ﹤0.01%
48,117
+32,283
2095
$1.8M ﹤0.01%
44,472
+19,310
2096
$1.79M ﹤0.01%
30,455
-280
2097
$1.79M ﹤0.01%
39,386
-12,235
2098
$1.79M ﹤0.01%
54,201
+24,103
2099
$1.79M ﹤0.01%
23,995
-1,341
2100
$1.79M ﹤0.01%
22,144
+3,059
82 83
84
85 86