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
2426
$1.25M ﹤0.01%
27,725
+14,950
2427
$1.25M ﹤0.01%
36,155
-1,790
2428
$1.25M ﹤0.01%
51,058
-753
2429
$1.25M ﹤0.01%
65,883
-67
2430
$1.25M ﹤0.01%
3,968
+624
2431
$1.24M ﹤0.01%
18,246
+10,839
2432
$1.24M ﹤0.01%
13,934
+1,764
2433
$1.24M ﹤0.01%
36,518
+15,296
2434
$1.24M ﹤0.01%
12,991
-16,235
2435
$1.24M ﹤0.01%
38,459
-7,346
2436
$1.24M ﹤0.01%
179,837
+88,700
2437
$1.24M ﹤0.01%
26,903
+6,286
2438
$1.24M ﹤0.01%
21,681
+4,758
2439
$1.24M ﹤0.01%
54,712
-209,924
2440
$1.24M ﹤0.01%
27,340
-10
2441
$1.24M ﹤0.01%
53,738
+1,647
2442
$1.23M ﹤0.01%
31,050
+1,751
2443
$1.23M ﹤0.01%
11,762
-984
2444
$1.23M ﹤0.01%
81,311
+39,048
2445
$1.23M ﹤0.01%
196,568
+73,715
2446
$1.23M ﹤0.01%
36,247
+11,822
2447
$1.23M ﹤0.01%
84,119
+34,819
2448
$1.23M ﹤0.01%
126,344
+26,072
2449
$1.22M ﹤0.01%
94,139
+78,904
2450
$1.22M ﹤0.01%
23,193
+5,801
96 97
98
99 100