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
2101
$1.79M ﹤0.01%
12,288
+3,573
2102
$1.79M ﹤0.01%
49,555
-119,686
2103
$1.79M ﹤0.01%
6,654
+4,395
2104
$1.79M ﹤0.01%
7,396
+21
2105
$1.79M ﹤0.01%
116,237
+36
2106
$1.79M ﹤0.01%
26,413
+10,329
2107
$1.78M ﹤0.01%
79,868
-5,033
2108
$1.78M ﹤0.01%
58,632
-37,048
2109
$1.78M ﹤0.01%
615,051
+54,053
2110
$1.78M ﹤0.01%
18,484
+486
2111
$1.78M ﹤0.01%
18,958
+1,977
2112
$1.77M ﹤0.01%
8,764
+2,087
2113
$1.77M ﹤0.01%
33,102
+12,042
2114
$1.77M ﹤0.01%
8,285
+91
2115
$1.77M ﹤0.01%
30,367
-68,555
2116
$1.77M ﹤0.01%
93,919
+32,739
2117
$1.77M ﹤0.01%
24,027
-6,637
2118
$1.77M ﹤0.01%
166,250
+69,976
2119
$1.76M ﹤0.01%
98,970
-370
2120
$1.76M ﹤0.01%
102,972
+37,334
2121
$1.76M ﹤0.01%
33,421
+12,086
2122
$1.75M ﹤0.01%
160,975
+50,729
2123
$1.75M ﹤0.01%
40,152
+36,233
2124
$1.75M ﹤0.01%
45,461
+8,373
2125
$1.75M ﹤0.01%
19,841
-7,711
83 84
85
86 87