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
4501
$99.9K ﹤0.01%
8,428
-4,197
4502
$99.7K ﹤0.01%
4,271
+2
4503
$99.6K ﹤0.01%
3,349
-72
4504
$99.5K ﹤0.01%
5,991
-559
4505
$99.4K ﹤0.01%
23,791
-6,225
4506
$99.4K ﹤0.01%
4,856
+2,165
4507
$99.4K ﹤0.01%
3,765
+588
4508
$99.3K ﹤0.01%
4,469
+1,233
4509
$99.2K ﹤0.01%
3,800
4510
$99.1K ﹤0.01%
2,913
+2,548
4511
$98.8K ﹤0.01%
49,409
+3,524
4512
$98.8K ﹤0.01%
3,607
+456
4513
$98.4K ﹤0.01%
2,552
+42
4514
$97.8K ﹤0.01%
64,800
+60,250
4515
$97.4K ﹤0.01%
1,350
4516
$97.4K ﹤0.01%
2,454
+471
4517
$97.4K ﹤0.01%
19,753
+426
4518
$97.1K ﹤0.01%
1,242
+61
4519
$97.1K ﹤0.01%
28,399
+5,199
4520
$96.9K ﹤0.01%
190
+155
4521
$96.9K ﹤0.01%
25,234
+4,617
4522
$96.8K ﹤0.01%
2,272
+1,454
4523
$96.8K ﹤0.01%
613
+146
4524
$96.8K ﹤0.01%
573
+3
4525
$96.8K ﹤0.01%
3,472
+2,156
179 180
181
182 183