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
2251
$1.51M ﹤0.01%
16,482
+3,835
2252
$1.51M ﹤0.01%
87,140
+12,932
2253
$1.51M ﹤0.01%
194,441
-90,512
2254
$1.51M ﹤0.01%
75,736
-11,941
2255
$1.5M ﹤0.01%
28,814
+2,633
2256
$1.5M ﹤0.01%
55,652
+17,745
2257
$1.5M ﹤0.01%
95,354
+4,221
2258
$1.5M ﹤0.01%
7,688
-186
2259
$1.49M ﹤0.01%
108,843
+1,738
2260
$1.49M ﹤0.01%
19,910
+1,868
2261
$1.49M ﹤0.01%
31,339
+10,536
2262
$1.49M ﹤0.01%
45,466
+1,002
2263
$1.49M ﹤0.01%
58,349
+7,300
2264
$1.49M ﹤0.01%
15,004
+2,575
2265
$1.49M ﹤0.01%
10,914
+2,160
2266
$1.49M ﹤0.01%
33,665
+13,353
2267
$1.49M ﹤0.01%
21,799
+1,790
2268
$1.49M ﹤0.01%
22,406
-3,009
2269
$1.49M ﹤0.01%
118,830
+35,913
2270
$1.48M ﹤0.01%
15,547
+2,958
2271
$1.48M ﹤0.01%
81,852
+12,119
2272
$1.48M ﹤0.01%
10,987
+2,244
2273
$1.48M ﹤0.01%
54,080
+2,538
2274
$1.48M ﹤0.01%
58,193
+12,880
2275
$1.47M ﹤0.01%
31,879
+12,857
89 90
91
92 93