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
5126
$40.3K ﹤0.01%
3,205
+540
5127
$40.3K ﹤0.01%
2,165
+27
5128
$40.2K ﹤0.01%
1,402
5129
$40.2K ﹤0.01%
1,500
5130
$40.1K ﹤0.01%
533
+94
5131
$40.1K ﹤0.01%
1,259
+703
5132
$40K ﹤0.01%
808
-4,315
5133
$40K ﹤0.01%
2,766
-524
5134
$39.9K ﹤0.01%
959
-2,729
5135
$39.9K ﹤0.01%
33,817
+14,235
5136
$39.9K ﹤0.01%
1,649
-282
5137
$39.8K ﹤0.01%
790
5138
$39.8K ﹤0.01%
2,464
-92,755
5139
$39.8K ﹤0.01%
3,635
+150
5140
$39.8K ﹤0.01%
698
-2,182
5141
$39.6K ﹤0.01%
4,053
+1,689
5142
$39.6K ﹤0.01%
1,785
+391
5143
$39.6K ﹤0.01%
4,797
+1,903
5144
$39.5K ﹤0.01%
39,865
+2,275
5145
$39.4K ﹤0.01%
2,725
-2,196
5146
$39.4K ﹤0.01%
1,931
-624
5147
$39.2K ﹤0.01%
1,035
+570
5148
$39.1K ﹤0.01%
3,657
+657
5149
$39.1K ﹤0.01%
239
+53
5150
$39K ﹤0.01%
1,300
+200
204 205
206
207 208