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
4676
$79K ﹤0.01%
11,030
+7,030
4677
$78.8K ﹤0.01%
2,122
+537
4678
$78.8K ﹤0.01%
19,307
+13,699
4679
$78.7K ﹤0.01%
2,607
-32,494
4680
$78.7K ﹤0.01%
2,692
+128
4681
$78.6K ﹤0.01%
8,328
+1,480
4682
$78.5K ﹤0.01%
1,744
+651
4683
$78.3K ﹤0.01%
3,148
+947
4684
$78.2K ﹤0.01%
4,895
+2,497
4685
$78K ﹤0.01%
2,180
-30
4686
$78K ﹤0.01%
6,552
+3,752
4687
$77.9K ﹤0.01%
1,388
+185
4688
$77.7K ﹤0.01%
5,179
+126
4689
$77.7K ﹤0.01%
5,612
+3,401
4690
$77.7K ﹤0.01%
3,168
+1,325
4691
$77.5K ﹤0.01%
2,553
+1,516
4692
$77K ﹤0.01%
1,532
-826
4693
$76.7K ﹤0.01%
6,497
+6,197
4694
$76.6K ﹤0.01%
7,320
+3,240
4695
$76.5K ﹤0.01%
283,174
+109,196
4696
$76.4K ﹤0.01%
14,331
-5,058
4697
$76.1K ﹤0.01%
5,325
+425
4698
$76.1K ﹤0.01%
10,477
+7,833
4699
$76K ﹤0.01%
2,113
-975
4700
$75.9K ﹤0.01%
7,962
+1,559
186 187
188
189 190