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
4526
$96.6K ﹤0.01%
9,151
-1,371
4527
$96.6K ﹤0.01%
31,565
+8,172
4528
$96.6K ﹤0.01%
8,000
4529
$96.5K ﹤0.01%
4,677
+2,478
4530
$96.3K ﹤0.01%
1,163
+17
4531
$96.2K ﹤0.01%
4,275
-142
4532
$95.9K ﹤0.01%
6,460
+3,027
4533
$95.8K ﹤0.01%
4,811
-21,776
4534
$95.7K ﹤0.01%
424
+8
4535
$95.6K ﹤0.01%
3,428
+58
4536
$95.5K ﹤0.01%
15,185
+8,972
4537
$95.4K ﹤0.01%
2,198
-223
4538
$95.3K ﹤0.01%
3,387
+1,264
4539
$95.2K ﹤0.01%
12,610
-590
4540
$95.1K ﹤0.01%
4,325
-299
4541
$95.1K ﹤0.01%
9,012
-4,554
4542
$95K ﹤0.01%
2,507
-96
4543
$95K ﹤0.01%
2,262
+544
4544
$95K ﹤0.01%
3,115
-622
4545
$94.9K ﹤0.01%
4,049
-2,068
4546
$94.6K ﹤0.01%
33,804
-9
4547
$94.4K ﹤0.01%
2,483
+856
4548
$94.3K ﹤0.01%
5,880
4549
$94.3K ﹤0.01%
41,735
+6,411
4550
$94.3K ﹤0.01%
2,069
+1,840
180 181
182
183 184