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
5101
$41.6K ﹤0.01%
172
+51
5102
$41.5K ﹤0.01%
560
+68
5103
$41.4K ﹤0.01%
931
+236
5104
$41.4K ﹤0.01%
14,670
+7,000
5105
$41.3K ﹤0.01%
3,251
+317
5106
$41.3K ﹤0.01%
1,079
-467
5107
$41.3K ﹤0.01%
1,300
5108
$41.2K ﹤0.01%
8,090
+3,149
5109
$41.2K ﹤0.01%
30,540
+25,520
5110
$41.1K ﹤0.01%
22,700
+22,500
5111
$41.1K ﹤0.01%
1,936
-2,222
5112
$41K ﹤0.01%
22,034
+5,627
5113
$40.9K ﹤0.01%
2,280
-5,203
5114
$40.9K ﹤0.01%
11,000
-9,700
5115
$40.9K ﹤0.01%
8,182
+1,341
5116
$40.9K ﹤0.01%
13,539
+7,019
5117
$40.8K ﹤0.01%
673
+71
5118
$40.7K ﹤0.01%
3,430
+645
5119
$40.7K ﹤0.01%
523
+3
5120
$40.7K ﹤0.01%
44,700
+5,000
5121
$40.6K ﹤0.01%
1,791
-61
5122
$40.6K ﹤0.01%
90,570
+76,217
5123
$40.4K ﹤0.01%
1,144
+275
5124
$40.3K ﹤0.01%
6,904
-394
5125
$40.3K ﹤0.01%
1,402
+454
203 204
205
206 207