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
5001
$49.6K ﹤0.01%
2,896
+1,268
5002
$49.5K ﹤0.01%
2,639
+339
5003
$49.5K ﹤0.01%
2,761
+245
5004
$49.3K ﹤0.01%
142
+3
5005
$49.2K ﹤0.01%
9,383
-1,400
5006
$49.2K ﹤0.01%
786
5007
$49.1K ﹤0.01%
1,422
+695
5008
$48.9K ﹤0.01%
131
-101
5009
$48.9K ﹤0.01%
889
+436
5010
$48.8K ﹤0.01%
22,003
+2,906
5011
$48.8K ﹤0.01%
1,074
+102
5012
$48.7K ﹤0.01%
1,633
+59
5013
$48.7K ﹤0.01%
+2,351
5014
$48.7K ﹤0.01%
2,630
+401
5015
$48.6K ﹤0.01%
6,039
+5,515
5016
$48.5K ﹤0.01%
28,705
+15,827
5017
$48.2K ﹤0.01%
10,086
+6,036
5018
$48.2K ﹤0.01%
2,300
5019
$48.1K ﹤0.01%
6,502
+504
5020
$47.9K ﹤0.01%
6,830
+1,600
5021
$47.9K ﹤0.01%
12,374
-1,527
5022
$47.9K ﹤0.01%
730
+412
5023
$47.9K ﹤0.01%
1,142
-18,690
5024
$47.8K ﹤0.01%
2,224
+681
5025
$47.5K ﹤0.01%
13,977
+89
199 200
201
202 203