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
5026
$47.5K ﹤0.01%
7,585
+4,275
5027
$47.4K ﹤0.01%
385
+10
5028
$47.3K ﹤0.01%
2,268
+408
5029
$47.3K ﹤0.01%
10,412
+5,965
5030
$47K ﹤0.01%
5,098
+1,370
5031
$46.7K ﹤0.01%
2,640
+400
5032
$46.7K ﹤0.01%
3,577
+42
5033
$46.7K ﹤0.01%
1,148
+175
5034
$46.7K ﹤0.01%
1,476
+21
5035
$46.7K ﹤0.01%
10,852
+6,400
5036
$46.7K ﹤0.01%
1,190
-300
5037
$46.6K ﹤0.01%
1,116
-86
5038
$46.4K ﹤0.01%
1,828
+1,053
5039
$46.4K ﹤0.01%
1,523
-150,003
5040
$46.4K ﹤0.01%
1,767
+539
5041
$46.3K ﹤0.01%
1,607
+59
5042
$46.3K ﹤0.01%
1,051
+3
5043
$46.1K ﹤0.01%
+1,437
5044
$46.1K ﹤0.01%
2,585
-344
5045
$45.9K ﹤0.01%
998
+456
5046
$45.7K ﹤0.01%
+1,540
5047
$45.7K ﹤0.01%
2,727
+280
5048
$45.5K ﹤0.01%
834
+111
5049
$45.5K ﹤0.01%
2,764
+59
5050
$45.3K ﹤0.01%
18,506
-2,241
200 201
202
203 204