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
5201
$35.6K ﹤0.01%
1,181
+9
5202
$35.6K ﹤0.01%
10,250
+250
5203
$35.5K ﹤0.01%
2,220
-1,037
5204
$35.4K ﹤0.01%
81
+15
5205
$35.3K ﹤0.01%
766
-4
5206
$35.3K ﹤0.01%
2,001
+575
5207
$35.3K ﹤0.01%
2,925
+555
5208
$35.1K ﹤0.01%
3,300
5209
$35.1K ﹤0.01%
5,080
+2
5210
$35.1K ﹤0.01%
1,250
5211
$35.1K ﹤0.01%
1,300
5212
$35.1K ﹤0.01%
11,932
+1,415
5213
$35K ﹤0.01%
4,353
-1,738
5214
$35K ﹤0.01%
1,368
+553
5215
$34.9K ﹤0.01%
2,236
+692
5216
$34.7K ﹤0.01%
+1,007
5217
$34.7K ﹤0.01%
656
+102
5218
$34.6K ﹤0.01%
2,999
+991
5219
$34.6K ﹤0.01%
20,120
+20,030
5220
$34.5K ﹤0.01%
5,368
+2,634
5221
$34.5K ﹤0.01%
16,049
+1,150
5222
$34.5K ﹤0.01%
1,796
+213
5223
$34.4K ﹤0.01%
189
-50
5224
$34.4K ﹤0.01%
5,031
-1,613
5225
$34.2K ﹤0.01%
+686
207 208
209
210 211