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
2301
$1.43M ﹤0.01%
16,581
+8,915
2302
$1.43M ﹤0.01%
56,679
+13,192
2303
$1.42M ﹤0.01%
76,770
+56,519
2304
$1.42M ﹤0.01%
67,125
+9,940
2305
$1.42M ﹤0.01%
29,258
+12,304
2306
$1.42M ﹤0.01%
34,281
+1,741
2307
$1.42M ﹤0.01%
232,203
+39,492
2308
$1.41M ﹤0.01%
58,285
+16,273
2309
$1.41M ﹤0.01%
58,706
-7,985
2310
$1.41M ﹤0.01%
31,532
+3,870
2311
$1.41M ﹤0.01%
376,012
-66,862
2312
$1.41M ﹤0.01%
19,395
+8,094
2313
$1.41M ﹤0.01%
104,619
+31,551
2314
$1.4M ﹤0.01%
47,185
+4,692
2315
$1.4M ﹤0.01%
45,823
+29,687
2316
$1.4M ﹤0.01%
17,833
+4,804
2317
$1.4M ﹤0.01%
221,285
+47,204
2318
$1.4M ﹤0.01%
41,968
+6,300
2319
$1.4M ﹤0.01%
17,415
-4,413
2320
$1.39M ﹤0.01%
13,030
+3,453
2321
$1.39M ﹤0.01%
66,892
-25,737
2322
$1.39M ﹤0.01%
24,416
+3,279
2323
$1.39M ﹤0.01%
56,188
+23,258
2324
$1.39M ﹤0.01%
46,242
+6,990
2325
$1.39M ﹤0.01%
28,989
+5,707
91 92
93
94 95