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
4951
$53.4K ﹤0.01%
3,681
4952
$53.4K ﹤0.01%
3,216
4953
$53.1K ﹤0.01%
3,635
+58
4954
$53.1K ﹤0.01%
2,476
-311
4955
$53.1K ﹤0.01%
901
-187
4956
$53K ﹤0.01%
13,594
-1,350
4957
$53K ﹤0.01%
3,097
+2,672
4958
$52.9K ﹤0.01%
3,991
+3,041
4959
$52.7K ﹤0.01%
2,065
+3
4960
$52.7K ﹤0.01%
2,393
+22
4961
$52.6K ﹤0.01%
3,196
+1,001
4962
$52.6K ﹤0.01%
1,215
-142
4963
$52.6K ﹤0.01%
1,792
-689
4964
$52.5K ﹤0.01%
3,316
+687
4965
$52.4K ﹤0.01%
1,047
-42
4966
$52.3K ﹤0.01%
1,776
4967
$52.3K ﹤0.01%
3,151
+1,216
4968
$52.3K ﹤0.01%
3,728
+937
4969
$52K ﹤0.01%
4,533
+402
4970
$51.9K ﹤0.01%
1,736
+1,556
4971
$51.9K ﹤0.01%
5,038
+1,663
4972
$51.8K ﹤0.01%
3,406
-3,213
4973
$51.8K ﹤0.01%
2,455
+429
4974
$51.7K ﹤0.01%
807
+55
4975
$51.5K ﹤0.01%
2,850
+271
197 198
199
200 201