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
5176
$37.1K ﹤0.01%
12,000
+6,775
5177
$37.1K ﹤0.01%
+2,152
5178
$37.1K ﹤0.01%
2,424
+1,161
5179
$37K ﹤0.01%
+740
5180
$37K ﹤0.01%
1,359
+357
5181
$37K ﹤0.01%
2,677
-1,599
5182
$36.7K ﹤0.01%
1,300
-477
5183
$36.6K ﹤0.01%
7,850
-21,498
5184
$36.6K ﹤0.01%
1,625
+4
5185
$36.5K ﹤0.01%
1,443
+152
5186
$36.4K ﹤0.01%
1,872
-6,742
5187
$36.4K ﹤0.01%
3,331
+1,908
5188
$36.3K ﹤0.01%
1,281
-52
5189
$36.2K ﹤0.01%
11,000
+4,290
5190
$36.2K ﹤0.01%
3,965
+2,000
5191
$36.2K ﹤0.01%
9,500
-900
5192
$36.1K ﹤0.01%
+737
5193
$36.1K ﹤0.01%
1,282
+370
5194
$36.1K ﹤0.01%
1,341
+962
5195
$36.1K ﹤0.01%
110,890
+63,940
5196
$35.8K ﹤0.01%
1,889
+192
5197
$35.8K ﹤0.01%
2,452
-248
5198
$35.7K ﹤0.01%
3,161
+819
5199
$35.6K ﹤0.01%
11,650
+200
5200
$35.6K ﹤0.01%
1,156
+534
206 207
208
209 210