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
5251
$32.8K ﹤0.01%
1,292
-90
5252
$32.7K ﹤0.01%
4,073
+1,291
5253
$32.6K ﹤0.01%
6,880
-3,158
5254
$32.5K ﹤0.01%
984
+26
5255
$32.3K ﹤0.01%
1,173
+215
5256
$32.3K ﹤0.01%
+652
5257
$32.2K ﹤0.01%
6,760
+892
5258
$32.2K ﹤0.01%
3,400
5259
$32.2K ﹤0.01%
855
+30
5260
$32.2K ﹤0.01%
741
-1,369
5261
$32.1K ﹤0.01%
1,057
5262
$32.1K ﹤0.01%
1,135
-27
5263
$31.9K ﹤0.01%
1,824
+1,600
5264
$31.9K ﹤0.01%
10,734
-8,779
5265
$31.8K ﹤0.01%
4,893
+810
5266
$31.7K ﹤0.01%
1,090
5267
$31.6K ﹤0.01%
6,250
+4,250
5268
$31.5K ﹤0.01%
4,050
+3,225
5269
$31.5K ﹤0.01%
6,071
-266
5270
$31.5K ﹤0.01%
1,248
+227
5271
$31.4K ﹤0.01%
4,057
+1,211
5272
$31.4K ﹤0.01%
33,742
+8,570
5273
$31.3K ﹤0.01%
+1,169
5274
$31.1K ﹤0.01%
94
-14
5275
$31.1K ﹤0.01%
2,139
+369
209 210
211
212 213