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
2176
$1.65M ﹤0.01%
161,777
+2,236
2177
$1.65M ﹤0.01%
135,098
+26,027
2178
$1.65M ﹤0.01%
60,783
+22,184
2179
$1.65M ﹤0.01%
24,840
+6,971
2180
$1.65M ﹤0.01%
23,699
+5,260
2181
$1.65M ﹤0.01%
55,999
-21,570
2182
$1.64M ﹤0.01%
43,622
-4,372
2183
$1.64M ﹤0.01%
31,821
+15,205
2184
$1.64M ﹤0.01%
20,802
-1,993
2185
$1.64M ﹤0.01%
49,448
+3,005
2186
$1.63M ﹤0.01%
446,642
+142,297
2187
$1.63M ﹤0.01%
133,983
+45,691
2188
$1.63M ﹤0.01%
40,505
+29,534
2189
$1.63M ﹤0.01%
87,501
+27,993
2190
$1.63M ﹤0.01%
136,123
+66,615
2191
$1.63M ﹤0.01%
10,209
+3,717
2192
$1.63M ﹤0.01%
36,421
-2,525
2193
$1.62M ﹤0.01%
66,938
+20,522
2194
$1.62M ﹤0.01%
132,444
+32,648
2195
$1.62M ﹤0.01%
111,899
+10,520
2196
$1.62M ﹤0.01%
43,712
+10,673
2197
$1.62M ﹤0.01%
7,965
+2,331
2198
$1.62M ﹤0.01%
85,031
+5,719
2199
$1.62M ﹤0.01%
51,199
-7,712
2200
$1.62M ﹤0.01%
26,116
+2,219
86 87
88
89 90