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
4801
$65K ﹤0.01%
4,327
+1,908
4802
$64.8K ﹤0.01%
12,875
+450
4803
$64.8K ﹤0.01%
24,548
-25,215
4804
$64.7K ﹤0.01%
+4,562
4805
$64.7K ﹤0.01%
6,200
+2,013
4806
$64.3K ﹤0.01%
4,902
+2,400
4807
$64.3K ﹤0.01%
8,293
+726
4808
$64.2K ﹤0.01%
2,865
+1,006
4809
$64.2K ﹤0.01%
9,438
+1,241
4810
$64K ﹤0.01%
20,000
+1,341
4811
$63.8K ﹤0.01%
1,517
+519
4812
$63.8K ﹤0.01%
1,638
-964
4813
$63.6K ﹤0.01%
4,027
+1,904
4814
$63.5K ﹤0.01%
15,073
-34
4815
$63.4K ﹤0.01%
2,682
+1,130
4816
$63.4K ﹤0.01%
3,517
+3,467
4817
$63.3K ﹤0.01%
11,405
+1,312
4818
$63.1K ﹤0.01%
2,971
+1,162
4819
$63.1K ﹤0.01%
4,432
+3,916
4820
$62.9K ﹤0.01%
6,000
4821
$62.6K ﹤0.01%
3,037
-58
4822
$62.6K ﹤0.01%
1,380
-727
4823
$62.5K ﹤0.01%
817
+627
4824
$62.5K ﹤0.01%
2,528
4825
$62.4K ﹤0.01%
+2,103
191 192
193
194 195