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
5151
$39K ﹤0.01%
1,849
-33
5152
$38.9K ﹤0.01%
3,374
5153
$38.9K ﹤0.01%
1,346
+97
5154
$38.8K ﹤0.01%
790
5155
$38.7K ﹤0.01%
3,925
-3,399
5156
$38.7K ﹤0.01%
12,200
+8,780
5157
$38.6K ﹤0.01%
+1,519
5158
$38.6K ﹤0.01%
8,709
-79,467
5159
$38.6K ﹤0.01%
4,537
-3,139
5160
$38.5K ﹤0.01%
+2,400
5161
$38.5K ﹤0.01%
2,497
-332
5162
$38.3K ﹤0.01%
1,500
5163
$38.2K ﹤0.01%
911
+503
5164
$37.9K ﹤0.01%
7,604
+1,699
5165
$37.8K ﹤0.01%
1,570
+422
5166
$37.8K ﹤0.01%
8,173
+500
5167
$37.8K ﹤0.01%
519
-79
5168
$37.6K ﹤0.01%
929
-156
5169
$37.6K ﹤0.01%
5,603
-66,750
5170
$37.5K ﹤0.01%
+1
5171
$37.5K ﹤0.01%
1,087
+287
5172
$37.4K ﹤0.01%
402
+400
5173
$37.4K ﹤0.01%
1,500
+470
5174
$37.2K ﹤0.01%
5,732
+2,375
5175
$37.1K ﹤0.01%
1,441
+495
205 206
207
208 209