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
4926
$55K ﹤0.01%
5,363
-249
4927
$55K ﹤0.01%
38,450
+7,582
4928
$55K ﹤0.01%
547
+288
4929
$54.9K ﹤0.01%
3,537
+1,509
4930
$54.9K ﹤0.01%
2,095
+587
4931
$54.8K ﹤0.01%
2,040
+483
4932
$54.7K ﹤0.01%
46,371
-394
4933
$54.7K ﹤0.01%
5,078
-8,434
4934
$54.7K ﹤0.01%
3,523
-29,815
4935
$54.6K ﹤0.01%
3,647
+1,098
4936
$54.6K ﹤0.01%
1,787
+300
4937
$54.4K ﹤0.01%
20,014
+12,486
4938
$54.2K ﹤0.01%
7,092
+3,889
4939
$54.2K ﹤0.01%
3,000
+1,500
4940
$54.1K ﹤0.01%
11,138
+5,563
4941
$54.1K ﹤0.01%
2,213
-2,021
4942
$54K ﹤0.01%
10,291
-225
4943
$54K ﹤0.01%
2,044
4944
$54K ﹤0.01%
1,564
-12
4945
$53.8K ﹤0.01%
1,370
-1,908
4946
$53.8K ﹤0.01%
1,496
-374
4947
$53.6K ﹤0.01%
17,293
+6,180
4948
$53.5K ﹤0.01%
1,650
4949
$53.4K ﹤0.01%
3,000
+1,500
4950
$53.4K ﹤0.01%
+3,716
196 197
198
199 200