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
4626
$84.1K ﹤0.01%
9,882
+3,972
4627
$84.1K ﹤0.01%
3,116
4628
$84K ﹤0.01%
3,172
-3,390
4629
$83.8K ﹤0.01%
798
-118
4630
$83.8K ﹤0.01%
9,393
+3,169
4631
$83.7K ﹤0.01%
11,475
+1,000
4632
$83.7K ﹤0.01%
2,860
+415
4633
$83.3K ﹤0.01%
9,316
+3,170
4634
$83.2K ﹤0.01%
4,206
+136
4635
$82.9K ﹤0.01%
5,367
-8,452
4636
$82.8K ﹤0.01%
6,000
+421
4637
$82.8K ﹤0.01%
2,953
-167
4638
$82.7K ﹤0.01%
5,282
-1,706
4639
$82.5K ﹤0.01%
6,073
+1,508
4640
$82.4K ﹤0.01%
9,463
+3,642
4641
$82.4K ﹤0.01%
6,852
+333
4642
$82.4K ﹤0.01%
1,570
+120
4643
$82.4K ﹤0.01%
2,145
+310
4644
$82.3K ﹤0.01%
3,560
+951
4645
$82.1K ﹤0.01%
18,576
+10,381
4646
$82.1K ﹤0.01%
5,416
+1,442
4647
$82.1K ﹤0.01%
6,839
-6,613
4648
$82K ﹤0.01%
1,969
4649
$82K ﹤0.01%
696
+127
4650
$81.9K ﹤0.01%
18,402
+1,358
184 185
186
187 188