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
4576
$90.2K ﹤0.01%
3,206
-14,848
4577
$90.1K ﹤0.01%
1,511
-9
4578
$90.1K ﹤0.01%
31,179
+566
4579
$89.9K ﹤0.01%
2,847
+754
4580
$89.9K ﹤0.01%
7,032
-324
4581
$89.8K ﹤0.01%
5,379
+2,118
4582
$89.8K ﹤0.01%
2,052
4583
$89.6K ﹤0.01%
23,398
-8,736
4584
$89.5K ﹤0.01%
4,619
+3,827
4585
$89.5K ﹤0.01%
2,182
-1,385
4586
$89.4K ﹤0.01%
+14,655
4587
$89K ﹤0.01%
3,876
-1,164
4588
$88.6K ﹤0.01%
10,690
+2,640
4589
$88.4K ﹤0.01%
12,060
+6,302
4590
$88.3K ﹤0.01%
7,494
+2,326
4591
$88.3K ﹤0.01%
6,572
-1,013
4592
$87.7K ﹤0.01%
4,271
-292
4593
$87.7K ﹤0.01%
2,895
-3,375
4594
$87.6K ﹤0.01%
1,494
-46
4595
$87.4K ﹤0.01%
2,297
-10,005
4596
$87.2K ﹤0.01%
15,493
-5,870
4597
$87.1K ﹤0.01%
3,313
-2,765
4598
$87K ﹤0.01%
6,885
+3,258
4599
$86.8K ﹤0.01%
1,014
-125
4600
$86.5K ﹤0.01%
3,668
+257
182 183
184
185 186