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
2201
$1.61M ﹤0.01%
35,853
+17,571
2202
$1.61M ﹤0.01%
12,440
+1,515
2203
$1.61M ﹤0.01%
110,869
-1,143
2204
$1.61M ﹤0.01%
31,895
+4,887
2205
$1.61M ﹤0.01%
21,414
+7,123
2206
$1.61M ﹤0.01%
35,572
+5,184
2207
$1.6M ﹤0.01%
23,282
+3,712
2208
$1.6M ﹤0.01%
41,796
+5,485
2209
$1.6M ﹤0.01%
42,886
+5,808
2210
$1.6M ﹤0.01%
3,515
+1,456
2211
$1.6M ﹤0.01%
17,982
+259
2212
$1.6M ﹤0.01%
34,921
+30,480
2213
$1.59M ﹤0.01%
12,495
+1,283
2214
$1.59M ﹤0.01%
24,152
+2,285
2215
$1.59M ﹤0.01%
106,435
+48,346
2216
$1.59M ﹤0.01%
21,006
+2,975
2217
$1.59M ﹤0.01%
32,149
+2,039
2218
$1.59M ﹤0.01%
79,194
-27
2219
$1.59M ﹤0.01%
22,904
+3,230
2220
$1.59M ﹤0.01%
28,081
+15,182
2221
$1.58M ﹤0.01%
44,823
+9,740
2222
$1.58M ﹤0.01%
127,576
+39,252
2223
$1.58M ﹤0.01%
8,659
-4,314
2224
$1.58M ﹤0.01%
14,240
+4,899
2225
$1.58M ﹤0.01%
78,556
+13,258
87 88
89
90 91