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
2351
$1.35M ﹤0.01%
75,728
+42,717
2352
$1.35M ﹤0.01%
45,428
-8,024
2353
$1.35M ﹤0.01%
25,999
+22,431
2354
$1.35M ﹤0.01%
88,576
+18,541
2355
$1.34M ﹤0.01%
130,281
+8,772
2356
$1.34M ﹤0.01%
78,614
+15,651
2357
$1.34M ﹤0.01%
16,444
+1,747
2358
$1.34M ﹤0.01%
25,786
-7,060
2359
$1.34M ﹤0.01%
150,545
+15,757
2360
$1.33M ﹤0.01%
37,428
+34,039
2361
$1.33M ﹤0.01%
25,523
+1,256
2362
$1.33M ﹤0.01%
50,142
-7,095
2363
$1.33M ﹤0.01%
14,522
+587
2364
$1.32M ﹤0.01%
4,483
-63
2365
$1.32M ﹤0.01%
16,668
+6,670
2366
$1.32M ﹤0.01%
35,577
+11,045
2367
$1.32M ﹤0.01%
57,396
+40,460
2368
$1.32M ﹤0.01%
15,463
+1,658
2369
$1.32M ﹤0.01%
133,610
+13,458
2370
$1.31M ﹤0.01%
203,759
+79,812
2371
$1.31M ﹤0.01%
51,775
+12,993
2372
$1.31M ﹤0.01%
85,934
+85,360
2373
$1.31M ﹤0.01%
91,045
+16,918
2374
$1.31M ﹤0.01%
50,464
-5,453
2375
$1.31M ﹤0.01%
47,786
+23,446
93 94
95
96 97