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
4601
$86.5K ﹤0.01%
+11,631
4602
$86.5K ﹤0.01%
4,167
-49
4603
$86.4K ﹤0.01%
59,970
+13,675
4604
$86.3K ﹤0.01%
2,394
+1,900
4605
$86.3K ﹤0.01%
11,555
+4,642
4606
$86.3K ﹤0.01%
6,877
+1,011
4607
$86.3K ﹤0.01%
963
-334
4608
$86.1K ﹤0.01%
3,269
+593
4609
$85.9K ﹤0.01%
5,560
+3,523
4610
$85.8K ﹤0.01%
10,279
-408
4611
$85.8K ﹤0.01%
1,861
+1,429
4612
$85.7K ﹤0.01%
5,567
+1,131
4613
$85.6K ﹤0.01%
5,628
+1,817
4614
$85.4K ﹤0.01%
1,471
-108
4615
$85.3K ﹤0.01%
8,061
+3,115
4616
$84.9K ﹤0.01%
11,744
+5,171
4617
$84.8K ﹤0.01%
2,524
+162
4618
$84.8K ﹤0.01%
2,724
+245
4619
$84.7K ﹤0.01%
4,078
+573
4620
$84.7K ﹤0.01%
12,929
-213
4621
$84.6K ﹤0.01%
1,354
-2
4622
$84.5K ﹤0.01%
66,046
+41,223
4623
$84.4K ﹤0.01%
1,804
+1,102
4624
$84.3K ﹤0.01%
6,548
+1,194
4625
$84.2K ﹤0.01%
8,295
+103
183 184
185
186 187