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
2326
$1.39M ﹤0.01%
278,358
+103,667
2327
$1.39M ﹤0.01%
336,626
+174,775
2328
$1.39M ﹤0.01%
43,880
+12,810
2329
$1.39M ﹤0.01%
46,085
+1,418
2330
$1.38M ﹤0.01%
195,800
-574
2331
$1.38M ﹤0.01%
29,166
+3,904
2332
$1.38M ﹤0.01%
7,096
+552
2333
$1.37M ﹤0.01%
56,578
-12,241
2334
$1.37M ﹤0.01%
64,136
+25,041
2335
$1.37M ﹤0.01%
44,390
+9,608
2336
$1.37M ﹤0.01%
27,309
-4,839
2337
$1.37M ﹤0.01%
27,481
+3,471
2338
$1.37M ﹤0.01%
42,185
+436
2339
$1.37M ﹤0.01%
39,925
+24,046
2340
$1.37M ﹤0.01%
32,262
+5,199
2341
$1.37M ﹤0.01%
57,015
+8,288
2342
$1.37M ﹤0.01%
20,139
-4,780
2343
$1.36M ﹤0.01%
47,935
+7,850
2344
$1.36M ﹤0.01%
59,664
+44,848
2345
$1.36M ﹤0.01%
72,028
-11,438
2346
$1.36M ﹤0.01%
22,007
+10,739
2347
$1.36M ﹤0.01%
318,567
+42,880
2348
$1.35M ﹤0.01%
448,658
+63,353
2349
$1.35M ﹤0.01%
39,558
+14,872
2350
$1.35M ﹤0.01%
116,602
+115,932
92 93
94
95 96