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
5226
$34.2K ﹤0.01%
798
5227
$34.2K ﹤0.01%
4,294
-190
5228
$34.1K ﹤0.01%
1,026
-216
5229
$34.1K ﹤0.01%
470
-373
5230
$34K ﹤0.01%
+1,348
5231
$33.7K ﹤0.01%
8,900
5232
$33.6K ﹤0.01%
11,366
+3,576
5233
$33.6K ﹤0.01%
3,758
-14,421
5234
$33.6K ﹤0.01%
4,502
-77
5235
$33.6K ﹤0.01%
852
-343
5236
$33.6K ﹤0.01%
41,923
+7,924
5237
$33.6K ﹤0.01%
1,227
+1,042
5238
$33.5K ﹤0.01%
1,350
+850
5239
$33.4K ﹤0.01%
1,273
+1
5240
$33.4K ﹤0.01%
7,000
5241
$33.3K ﹤0.01%
2,792
+557
5242
$33.1K ﹤0.01%
3,746
+1,054
5243
$33.1K ﹤0.01%
1,772
+1,083
5244
$33.1K ﹤0.01%
2,199
-810
5245
$33K ﹤0.01%
6,029
+487
5246
$33K ﹤0.01%
473
-2
5247
$33K ﹤0.01%
1,415
-97,440
5248
$32.8K ﹤0.01%
1,024
+500
5249
$32.8K ﹤0.01%
3,330
5250
$32.8K ﹤0.01%
10,000
208 209
210
211 212