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
2126
$1.75M ﹤0.01%
56,171
+6,648
2127
$1.75M ﹤0.01%
23,419
+8,266
2128
$1.75M ﹤0.01%
70,916
-2,520
2129
$1.74M ﹤0.01%
40,896
+25,146
2130
$1.74M ﹤0.01%
54,975
+13,333
2131
$1.74M ﹤0.01%
126,709
+8,745
2132
$1.73M ﹤0.01%
64,276
+1,074
2133
$1.73M ﹤0.01%
21,874
+4,166
2134
$1.73M ﹤0.01%
34,094
+22,367
2135
$1.73M ﹤0.01%
14,920
-9,701
2136
$1.72M ﹤0.01%
38,574
+11,942
2137
$1.72M ﹤0.01%
124,433
+116,749
2138
$1.72M ﹤0.01%
35,457
+7,028
2139
$1.72M ﹤0.01%
41,375
+13,175
2140
$1.72M ﹤0.01%
48,744
+22,213
2141
$1.72M ﹤0.01%
55,163
-26,938
2142
$1.72M ﹤0.01%
41,402
+13,631
2143
$1.71M ﹤0.01%
57,380
-8,122
2144
$1.71M ﹤0.01%
117,259
-16,444
2145
$1.7M ﹤0.01%
28,529
+24,856
2146
$1.7M ﹤0.01%
63,792
-73,700
2147
$1.7M ﹤0.01%
30,173
+13,061
2148
$1.7M ﹤0.01%
55,243
-173
2149
$1.7M ﹤0.01%
41,332
-1,871
2150
$1.7M ﹤0.01%
253,513
+99,099
84 85
86
87 88