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
4901
$56.6K ﹤0.01%
3,730
-1,050
4902
$56.6K ﹤0.01%
1,934
+784
4903
$56.5K ﹤0.01%
29,000
-15,273
4904
$56.4K ﹤0.01%
13,798
-1,873
4905
$56.4K ﹤0.01%
2,753
+504
4906
$56.3K ﹤0.01%
23,550
+10,368
4907
$56.1K ﹤0.01%
2,086
+693
4908
$56.1K ﹤0.01%
4,605
-720
4909
$56K ﹤0.01%
8,772
+2,910
4910
$55.9K ﹤0.01%
16,250
+12,250
4911
$55.8K ﹤0.01%
2,971
+569
4912
$55.8K ﹤0.01%
+4,278
4913
$55.8K ﹤0.01%
2,445
+676
4914
$55.7K ﹤0.01%
10,686
+220
4915
$55.7K ﹤0.01%
6,795
+2,887
4916
$55.5K ﹤0.01%
23,116
+8,705
4917
$55.4K ﹤0.01%
+3,598
4918
$55.3K ﹤0.01%
46,499
-11,226
4919
$55.3K ﹤0.01%
1,249
+509
4920
$55.2K ﹤0.01%
5,311
+3,617
4921
$55.2K ﹤0.01%
6,509
-2,087
4922
$55.1K ﹤0.01%
4,378
+2,405
4923
$55.1K ﹤0.01%
7,446
+1,683
4924
$55K ﹤0.01%
1,783
-2,533
4925
$55K ﹤0.01%
6,050
-118
195 196
197
198 199