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
4851
$60.7K ﹤0.01%
1,897
4852
$60.7K ﹤0.01%
31,127
-873
4853
$60.6K ﹤0.01%
3,856
+110
4854
$60.6K ﹤0.01%
1,144
+249
4855
$60.5K ﹤0.01%
1,860
-184
4856
$60.5K ﹤0.01%
23,625
-8,202
4857
$60.4K ﹤0.01%
+1,185
4858
$60.3K ﹤0.01%
1,588
+873
4859
$60.2K ﹤0.01%
3,373
-54
4860
$59.8K ﹤0.01%
2,446
-388
4861
$59.7K ﹤0.01%
6,050
-4,151
4862
$59.4K ﹤0.01%
4,866
+3,421
4863
$59.4K ﹤0.01%
8,979
+1,110
4864
$59.3K ﹤0.01%
9,001
+1,016
4865
$59K ﹤0.01%
1,300
4866
$59K ﹤0.01%
2,124
-10,745
4867
$59K ﹤0.01%
5,902
+2,558
4868
$59K ﹤0.01%
292
+34
4869
$58.9K ﹤0.01%
3,250
+1,981
4870
$58.5K ﹤0.01%
+2,143
4871
$58.5K ﹤0.01%
5,508
+984
4872
$58.5K ﹤0.01%
1,220
4873
$58.5K ﹤0.01%
2,161
+297
4874
$58.5K ﹤0.01%
1,805
-18,047
4875
$58.3K ﹤0.01%
2,200
+1,100
193 194
195
196 197