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
4701
$75.9K ﹤0.01%
11,411
+5,014
4702
$75.8K ﹤0.01%
10,045
+5,391
4703
$75.8K ﹤0.01%
2,034
-755
4704
$75.7K ﹤0.01%
3,211
+1,008
4705
$75.6K ﹤0.01%
1,382
+1,150
4706
$75.5K ﹤0.01%
2,073
+1,719
4707
$75.4K ﹤0.01%
8,416
-73
4708
$75.4K ﹤0.01%
1,751
+831
4709
$75.3K ﹤0.01%
20,700
+10,700
4710
$75.3K ﹤0.01%
2,370
+698
4711
$75.2K ﹤0.01%
2,571
4712
$75.2K ﹤0.01%
39,775
+25,030
4713
$75K ﹤0.01%
2,974
+412
4714
$75K ﹤0.01%
5,613
+1,978
4715
$74.9K ﹤0.01%
999
+83
4716
$74.8K ﹤0.01%
1,324
+8
4717
$74.8K ﹤0.01%
3,821
+2,373
4718
$74.7K ﹤0.01%
1,029
-537
4719
$74.6K ﹤0.01%
16,400
-562
4720
$74.6K ﹤0.01%
1,309
+506
4721
$74.3K ﹤0.01%
3,033
4722
$74.3K ﹤0.01%
3,490
+1,900
4723
$74.2K ﹤0.01%
5,198
-28,480
4724
$74.1K ﹤0.01%
7,178
-4,763
4725
$73.9K ﹤0.01%
9,100
+1,486
187 188
189
190 191