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
4726
$73.8K ﹤0.01%
2,885
-4,165
4727
$73.5K ﹤0.01%
654
-55
4728
$73.3K ﹤0.01%
15,118
+341
4729
$73.1K ﹤0.01%
9,099
+5,464
4730
$73K ﹤0.01%
3,213
+413
4731
$73K ﹤0.01%
5,814
-385
4732
$72.8K ﹤0.01%
3,435
-987
4733
$72.7K ﹤0.01%
7,961
+2,993
4734
$72.7K ﹤0.01%
29,900
+5,915
4735
$72.4K ﹤0.01%
8,068
+786
4736
$72.3K ﹤0.01%
3,457
-2,938
4737
$72.3K ﹤0.01%
2,157
+971
4738
$72.1K ﹤0.01%
21,534
-11,235
4739
$72.1K ﹤0.01%
2,647
-108
4740
$72K ﹤0.01%
2,803
-200
4741
$72K ﹤0.01%
1,871
4742
$71.9K ﹤0.01%
4,360
-1,361
4743
$71.9K ﹤0.01%
3,646
-206
4744
$71.9K ﹤0.01%
2,714
+712
4745
$71.6K ﹤0.01%
19,035
+6,415
4746
$71.3K ﹤0.01%
7,827
+10
4747
$71.1K ﹤0.01%
13,469
+1,291
4748
$71.1K ﹤0.01%
3,568
-1,341
4749
$71K ﹤0.01%
3,800
+250
4750
$70.8K ﹤0.01%
6,056
+500
188 189
190
191 192