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
5276
$31K ﹤0.01%
750
+375
5277
$30.9K ﹤0.01%
+1,270
5278
$30.9K ﹤0.01%
2,746
+327
5279
$30.9K ﹤0.01%
+1,350
5280
$30.9K ﹤0.01%
1,491
+1,089
5281
$30.8K ﹤0.01%
1,081
-5,168
5282
$30.8K ﹤0.01%
581
-71
5283
$30.7K ﹤0.01%
5,732
+2,608
5284
$30.5K ﹤0.01%
1,540
+21
5285
$30.5K ﹤0.01%
2,322
+700
5286
$30.4K ﹤0.01%
1,997
+859
5287
$30.4K ﹤0.01%
1,800
+986
5288
$30.4K ﹤0.01%
1,288
+412
5289
$30.4K ﹤0.01%
2,396
-3,932
5290
$30.3K ﹤0.01%
2,552
-9,375
5291
$30.3K ﹤0.01%
20,210
-200
5292
$30.2K ﹤0.01%
522
-40,638
5293
$30.2K ﹤0.01%
1,082
+645
5294
$30.1K ﹤0.01%
31,417
+12,536
5295
$30.1K ﹤0.01%
8,866
+3,199
5296
$30.1K ﹤0.01%
88
-2
5297
$29.9K ﹤0.01%
5,035
-2,645
5298
$29.7K ﹤0.01%
3,543
5299
$29.7K ﹤0.01%
8,020
+5,010
5300
$29.6K ﹤0.01%
493
+225
210 211
212
213 214