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
5051
$45.1K ﹤0.01%
873
+62
5052
$44.9K ﹤0.01%
2,394
+1,534
5053
$44.9K ﹤0.01%
23,156
+4,041
5054
$44.9K ﹤0.01%
6,233
+400
5055
$44.8K ﹤0.01%
5,486
5056
$44.8K ﹤0.01%
500
+41
5057
$44.7K ﹤0.01%
1,407
-34
5058
$44.6K ﹤0.01%
11,390
+6,147
5059
$44.6K ﹤0.01%
8,734
-1,417
5060
$44.6K ﹤0.01%
2,805
+2
5061
$44.5K ﹤0.01%
3,710
5062
$44.3K ﹤0.01%
1,080
+119
5063
$44.2K ﹤0.01%
10,228
+3,271
5064
$44.2K ﹤0.01%
4,697
+182
5065
$44.1K ﹤0.01%
2,439
-68
5066
$44K ﹤0.01%
605
+107
5067
$44K ﹤0.01%
1,947
+76
5068
$43.9K ﹤0.01%
1,713
+2
5069
$43.7K ﹤0.01%
1,711
+41
5070
$43.6K ﹤0.01%
969
+450
5071
$43.6K ﹤0.01%
1,202
-270
5072
$43.3K ﹤0.01%
7,316
+4,500
5073
$43.3K ﹤0.01%
875
+151
5074
$43.3K ﹤0.01%
657
5075
$43.2K ﹤0.01%
1,133
+233
201 202
203
204 205