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
2226
$1.57M ﹤0.01%
15,256
+3,523
2227
$1.57M ﹤0.01%
68,046
-17,028
2228
$1.57M ﹤0.01%
68,871
+27,000
2229
$1.56M ﹤0.01%
57,066
+5,517
2230
$1.56M ﹤0.01%
24,580
+1,011
2231
$1.56M ﹤0.01%
62,823
+2,480
2232
$1.56M ﹤0.01%
68,949
+20,080
2233
$1.56M ﹤0.01%
34,979
+14,607
2234
$1.55M ﹤0.01%
47,972
+15,875
2235
$1.55M ﹤0.01%
30,940
+2,636
2236
$1.55M ﹤0.01%
169,044
+837
2237
$1.54M ﹤0.01%
35,864
+15,079
2238
$1.54M ﹤0.01%
34,179
+5,363
2239
$1.54M ﹤0.01%
20,985
-995
2240
$1.54M ﹤0.01%
89,164
+21,350
2241
$1.54M ﹤0.01%
38,296
+1,010
2242
$1.54M ﹤0.01%
96,506
+18,910
2243
$1.54M ﹤0.01%
313,670
+111,497
2244
$1.53M ﹤0.01%
20,547
+5,528
2245
$1.53M ﹤0.01%
236,986
+148,813
2246
$1.53M ﹤0.01%
28,127
+10,074
2247
$1.52M ﹤0.01%
55,281
+430
2248
$1.52M ﹤0.01%
25,003
-1,428
2249
$1.52M ﹤0.01%
69,298
+23,039
2250
$1.52M ﹤0.01%
55,941
+42,087
88 89
90
91 92