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
2276
$1.47M ﹤0.01%
57,490
+27,183
2277
$1.47M ﹤0.01%
21,971
-1,105
2278
$1.47M ﹤0.01%
84,717
+20,775
2279
$1.47M ﹤0.01%
21,433
+1,125
2280
$1.47M ﹤0.01%
101,155
+8,224
2281
$1.46M ﹤0.01%
20,349
+301
2282
$1.46M ﹤0.01%
76,205
+22,140
2283
$1.46M ﹤0.01%
29,914
+8,064
2284
$1.46M ﹤0.01%
21,695
+7,763
2285
$1.46M ﹤0.01%
173,623
+1,334
2286
$1.46M ﹤0.01%
54,881
-10,048
2287
$1.46M ﹤0.01%
20,466
-3,612
2288
$1.45M ﹤0.01%
43,985
+13,058
2289
$1.45M ﹤0.01%
63,079
+6,304
2290
$1.45M ﹤0.01%
3,722
+105
2291
$1.45M ﹤0.01%
272,301
+132,152
2292
$1.45M ﹤0.01%
36,414
+9,446
2293
$1.44M ﹤0.01%
52,353
-9,515
2294
$1.44M ﹤0.01%
103,422
+31,994
2295
$1.44M ﹤0.01%
18,409
+4,403
2296
$1.44M ﹤0.01%
48,627
-367
2297
$1.44M ﹤0.01%
21,777
-7,817
2298
$1.43M ﹤0.01%
22,663
-17,173
2299
$1.43M ﹤0.01%
54,559
+13,619
2300
$1.43M ﹤0.01%
14,450
+2,768
90 91
92
93 94