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
4976
$51.5K ﹤0.01%
941
+182
4977
$51.5K ﹤0.01%
3,500
4978
$51.4K ﹤0.01%
1,808
-63,587
4979
$51.4K ﹤0.01%
19,679
+3,440
4980
$51.3K ﹤0.01%
1,570
4981
$51.3K ﹤0.01%
10,020
+200
4982
$51.2K ﹤0.01%
11,940
-790
4983
$51.2K ﹤0.01%
11,953
-4,288
4984
$51.1K ﹤0.01%
1,618
+1,587
4985
$51K ﹤0.01%
536
-47
4986
$51K ﹤0.01%
1,551
+196
4987
$51K ﹤0.01%
2,703
+1,268
4988
$51K ﹤0.01%
492
-28
4989
$50.9K ﹤0.01%
2,570
+489
4990
$50.7K ﹤0.01%
5,833
+5,304
4991
$50.6K ﹤0.01%
5,256
+1,619
4992
$50.4K ﹤0.01%
11,865
-1,853
4993
$50.4K ﹤0.01%
1,667
-1,184
4994
$50.4K ﹤0.01%
8,369
+2,397
4995
$50.1K ﹤0.01%
3,256
+1,572
4996
$50.1K ﹤0.01%
1,621
-236
4997
$50K ﹤0.01%
12,188
+2,081
4998
$49.8K ﹤0.01%
7,282
+772
4999
$49.7K ﹤0.01%
2,558
+173
5000
$49.6K ﹤0.01%
2,632
+38
198 199
200
201 202