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
4651
$81.8K ﹤0.01%
8,645
-13,340
4652
$81.5K ﹤0.01%
4,063
+138
4653
$81.5K ﹤0.01%
2,094
+21
4654
$81K ﹤0.01%
4,292
+358
4655
$80.9K ﹤0.01%
69,711
-1,530
4656
$80.5K ﹤0.01%
1,816
+1,456
4657
$80.5K ﹤0.01%
3,150
4658
$80.4K ﹤0.01%
8,391
+100
4659
$80.3K ﹤0.01%
1,441
+700
4660
$80.3K ﹤0.01%
+799
4661
$80.2K ﹤0.01%
6,210
+1,387
4662
$80.2K ﹤0.01%
34,129
+6,329
4663
$80.1K ﹤0.01%
3,690
+72
4664
$79.9K ﹤0.01%
2,927
+258
4665
$79.8K ﹤0.01%
23,143
+1,455
4666
$79.8K ﹤0.01%
1,836
+450
4667
$79.7K ﹤0.01%
1,796
+243
4668
$79.6K ﹤0.01%
6,307
+4,141
4669
$79.5K ﹤0.01%
2,798
+1,106
4670
$79.5K ﹤0.01%
5,014
+2,196
4671
$79.4K ﹤0.01%
2,837
-250
4672
$79.4K ﹤0.01%
2,300
+1,750
4673
$79.2K ﹤0.01%
1,131
+862
4674
$79.1K ﹤0.01%
18,745
-32,060
4675
$79.1K ﹤0.01%
3,167
+99
185 186
187
188 189