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
4551
$94.2K ﹤0.01%
1,883
+644
4552
$94K ﹤0.01%
50,159
+17,914
4553
$93.8K ﹤0.01%
6,579
-317
4554
$93.3K ﹤0.01%
4,320
-206
4555
$93.2K ﹤0.01%
+8,272
4556
$93.2K ﹤0.01%
4,436
-1,948
4557
$93.2K ﹤0.01%
13,240
-1,482
4558
$93.1K ﹤0.01%
1,478
-302
4559
$93.1K ﹤0.01%
8,974
+5,154
4560
$92.8K ﹤0.01%
153,476
+23,345
4561
$92.5K ﹤0.01%
3,324
-439
4562
$92.5K ﹤0.01%
6,903
+44
4563
$92.4K ﹤0.01%
1,543
+191
4564
$92.3K ﹤0.01%
6,692
+1,260
4565
$92.3K ﹤0.01%
+5,668
4566
$92.3K ﹤0.01%
2,260
+337
4567
$92.2K ﹤0.01%
1,722
-925
4568
$92.1K ﹤0.01%
15,423
+4,096
4569
$92K ﹤0.01%
16,522
+1,274
4570
$91.9K ﹤0.01%
3,621
+49
4571
$91.8K ﹤0.01%
1,922
+616
4572
$91.8K ﹤0.01%
9,284
+1,681
4573
$91.5K ﹤0.01%
5,395
+596
4574
$90.9K ﹤0.01%
8,979
+1,640
4575
$90.6K ﹤0.01%
3,516
+3,221
181 182
183
184 185