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
2401
$1.28M ﹤0.01%
+15,190
2402
$1.28M ﹤0.01%
29,142
+6,263
2403
$1.28M ﹤0.01%
3,434
+658
2404
$1.27M ﹤0.01%
478,555
+199,777
2405
$1.27M ﹤0.01%
24,116
+6,877
2406
$1.27M ﹤0.01%
107,047
+31,758
2407
$1.27M ﹤0.01%
28,210
+4,781
2408
$1.27M ﹤0.01%
10,216
+2,701
2409
$1.27M ﹤0.01%
40,770
-49,992
2410
$1.27M ﹤0.01%
42,605
+6,727
2411
$1.26M ﹤0.01%
164,708
+9,138
2412
$1.26M ﹤0.01%
103,912
-10
2413
$1.26M ﹤0.01%
87,102
+32,398
2414
$1.26M ﹤0.01%
6,613
-3,886
2415
$1.26M ﹤0.01%
30,348
+1,351
2416
$1.26M ﹤0.01%
56,697
+15,691
2417
$1.26M ﹤0.01%
160,517
+74,275
2418
$1.26M ﹤0.01%
25,838
-8,153
2419
$1.26M ﹤0.01%
11,988
-2,259
2420
$1.25M ﹤0.01%
23,423
+19,797
2421
$1.25M ﹤0.01%
22,898
-37,977
2422
$1.25M ﹤0.01%
59,929
+28,274
2423
$1.25M ﹤0.01%
138,640
+57,803
2424
$1.25M ﹤0.01%
26,311
+2,973
2425
$1.25M ﹤0.01%
196,837
+10,240
95 96
97
98 99