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
2376
$1.3M ﹤0.01%
64,238
+6,626
2377
$1.3M ﹤0.01%
100,206
+27,436
2378
$1.3M ﹤0.01%
26,425
+3,624
2379
$1.3M ﹤0.01%
140,816
+23,331
2380
$1.29M ﹤0.01%
51,550
+8,981
2381
$1.29M ﹤0.01%
23,181
+599
2382
$1.29M ﹤0.01%
140,570
+7,592
2383
$1.29M ﹤0.01%
20,796
+5,545
2384
$1.29M ﹤0.01%
14,314
+3,181
2385
$1.29M ﹤0.01%
60,506
+11,519
2386
$1.29M ﹤0.01%
70,711
+11,680
2387
$1.29M ﹤0.01%
33,846
+12,488
2388
$1.29M ﹤0.01%
28,336
-5,548
2389
$1.29M ﹤0.01%
+52,654
2390
$1.29M ﹤0.01%
14,110
+3,471
2391
$1.29M ﹤0.01%
29,883
-24,571
2392
$1.29M ﹤0.01%
47,884
+7,100
2393
$1.29M ﹤0.01%
7,880
+1,884
2394
$1.28M ﹤0.01%
48,184
-13,276
2395
$1.28M ﹤0.01%
46,790
+31,949
2396
$1.28M ﹤0.01%
8,891
-168
2397
$1.28M ﹤0.01%
239,900
+16,556
2398
$1.28M ﹤0.01%
46,969
+16,661
2399
$1.28M ﹤0.01%
23,125
+6,288
2400
$1.28M ﹤0.01%
11,457
+2,931
94 95
96
97 98