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
4751
$70.6K ﹤0.01%
1,855
+471
4752
$70.4K ﹤0.01%
10,835
+5,751
4753
$70.1K ﹤0.01%
8,128
+3,614
4754
$69.9K ﹤0.01%
71,367
+6,736
4755
$69.8K ﹤0.01%
10,858
+3,798
4756
$69.8K ﹤0.01%
4,138
+2,616
4757
$69.7K ﹤0.01%
+857
4758
$69.6K ﹤0.01%
1,062
+546
4759
$69.6K ﹤0.01%
1,880
+475
4760
$69.5K ﹤0.01%
3,767
+1,018
4761
$69.2K ﹤0.01%
7,737
-4,237
4762
$69.2K ﹤0.01%
5,886
+1,555
4763
$69.1K ﹤0.01%
5,052
-2,098
4764
$69K ﹤0.01%
3,031
+2,060
4765
$69K ﹤0.01%
1,735
-1,181
4766
$68.9K ﹤0.01%
2,013
+756
4767
$68.8K ﹤0.01%
1,992
-281
4768
$68.7K ﹤0.01%
1,029
-2,300
4769
$68.5K ﹤0.01%
3,825
-213
4770
$68.3K ﹤0.01%
2,560
-2,992
4771
$68.2K ﹤0.01%
10,580
+6,644
4772
$68.1K ﹤0.01%
1,553
+850
4773
$68K ﹤0.01%
7,072
+485
4774
$68K ﹤0.01%
4,170
-205
4775
$67.7K ﹤0.01%
+2,592
189 190
191
192 193