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
4876
$58.2K ﹤0.01%
3,215
+22
4877
$58.1K ﹤0.01%
511
-2,221
4878
$58.1K ﹤0.01%
11,282
-22
4879
$58.1K ﹤0.01%
6,032
+2,667
4880
$58.1K ﹤0.01%
+2,431
4881
$58.1K ﹤0.01%
3,200
4882
$58K ﹤0.01%
5,155
+4,517
4883
$58K ﹤0.01%
2,565
+263
4884
$57.9K ﹤0.01%
3,431
+966
4885
$57.8K ﹤0.01%
2,629
+1,345
4886
$57.8K ﹤0.01%
8,013
-475
4887
$57.7K ﹤0.01%
3,652
-176
4888
$57.7K ﹤0.01%
3,657
+1,767
4889
$57.5K ﹤0.01%
8,500
-2,700
4890
$57.3K ﹤0.01%
1,583
+3
4891
$57.3K ﹤0.01%
2,235
-2,283
4892
$57.1K ﹤0.01%
4,148
-2,226
4893
$57K ﹤0.01%
21,535
+2,235
4894
$56.9K ﹤0.01%
9,391
-6,024
4895
$56.9K ﹤0.01%
+2,320
4896
$56.8K ﹤0.01%
7,066
+1,753
4897
$56.8K ﹤0.01%
2,131
4898
$56.7K ﹤0.01%
1,990
-20
4899
$56.6K ﹤0.01%
4,438
+1,690
4900
$56.6K ﹤0.01%
2,361
-73,454
194 195
196
197 198