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
4776
$67.5K ﹤0.01%
2,436
+6
4777
$67.5K ﹤0.01%
1,747
+1,547
4778
$67.4K ﹤0.01%
6,830
+513
4779
$67.3K ﹤0.01%
3,348
+1,028
4780
$67.2K ﹤0.01%
691
-1,339
4781
$66.9K ﹤0.01%
25,829
+11,955
4782
$66.9K ﹤0.01%
3,761
-764
4783
$66.9K ﹤0.01%
2,090
+444
4784
$66.8K ﹤0.01%
+1,442
4785
$66.1K ﹤0.01%
3,637
-21
4786
$66.1K ﹤0.01%
5,878
+759
4787
$66.1K ﹤0.01%
2,748
+174
4788
$66K ﹤0.01%
23,013
-17,092
4789
$65.8K ﹤0.01%
13,055
-200
4790
$65.8K ﹤0.01%
2,039
-389
4791
$65.6K ﹤0.01%
3,334
-25
4792
$65.6K ﹤0.01%
2,265
-295
4793
$65.6K ﹤0.01%
14,832
-190
4794
$65.5K ﹤0.01%
1,864
+550
4795
$65.4K ﹤0.01%
4,000
-10,235
4796
$65.4K ﹤0.01%
6,144
-44
4797
$65.3K ﹤0.01%
4,652
+357
4798
$65.3K ﹤0.01%
4,566
-5,907
4799
$65.2K ﹤0.01%
1,372
+90
4800
$65.1K ﹤0.01%
12,171
+12,100
190 191
192
193 194