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
2151
$1.69M ﹤0.01%
14,415
+1,761
2152
$1.69M ﹤0.01%
46,156
+18,081
2153
$1.69M ﹤0.01%
13,968
-6,620
2154
$1.69M ﹤0.01%
16,694
+4,851
2155
$1.69M ﹤0.01%
38,676
-2,116
2156
$1.69M ﹤0.01%
16,767
+4,815
2157
$1.69M ﹤0.01%
153,850
+14,615
2158
$1.69M ﹤0.01%
17,828
-748
2159
$1.69M ﹤0.01%
35,732
+8,946
2160
$1.69M ﹤0.01%
47,379
+33,546
2161
$1.69M ﹤0.01%
40,878
+36,324
2162
$1.68M ﹤0.01%
34,915
+6,266
2163
$1.68M ﹤0.01%
57,910
-5,966
2164
$1.68M ﹤0.01%
68,059
+30,879
2165
$1.68M ﹤0.01%
121,364
+9,398
2166
$1.68M ﹤0.01%
127,680
+3,978
2167
$1.68M ﹤0.01%
22,589
+10,156
2168
$1.68M ﹤0.01%
52,529
-3,989
2169
$1.67M ﹤0.01%
41,302
+12,986
2170
$1.67M ﹤0.01%
95,474
+31,376
2171
$1.66M ﹤0.01%
15,231
+5,724
2172
$1.66M ﹤0.01%
54,339
+8,453
2173
$1.66M ﹤0.01%
779,906
+287,800
2174
$1.66M ﹤0.01%
38,494
-2,213
2175
$1.66M ﹤0.01%
21,679
-667
85 86
87
88 89