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
5076
$43.2K ﹤0.01%
4,007
+3,927
5077
$43.1K ﹤0.01%
4,308
-2,588
5078
$43.1K ﹤0.01%
674
+8
5079
$43K ﹤0.01%
2,264
+437
5080
$42.9K ﹤0.01%
3,781
+454
5081
$42.8K ﹤0.01%
1,960
-6,700
5082
$42.8K ﹤0.01%
1,383
+683
5083
$42.7K ﹤0.01%
9,689
+4,134
5084
$42.6K ﹤0.01%
5,480
+1,400
5085
$42.6K ﹤0.01%
1,405
+42
5086
$42.6K ﹤0.01%
18,275
+1,025
5087
$42.5K ﹤0.01%
5,178
+500
5088
$42.5K ﹤0.01%
17,769
+1,151
5089
$42.4K ﹤0.01%
1,866
+213
5090
$42.3K ﹤0.01%
2,182
+987
5091
$42.3K ﹤0.01%
5,450
-16,405
5092
$42.3K ﹤0.01%
41,250
+32,000
5093
$42.3K ﹤0.01%
115,500
+56,822
5094
$42.2K ﹤0.01%
2,044
5095
$42.2K ﹤0.01%
8,109
+555
5096
$42.1K ﹤0.01%
1,273
-391
5097
$42.1K ﹤0.01%
1,555
+456
5098
$41.9K ﹤0.01%
13,161
+2,725
5099
$41.8K ﹤0.01%
2,090
5100
$41.8K ﹤0.01%
1,303
+221
202 203
204
205 206