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
5301
$29.6K ﹤0.01%
+703
5302
$29.6K ﹤0.01%
1,934
-426
5303
$29.5K ﹤0.01%
1,821
+1,700
5304
$29.5K ﹤0.01%
+2,000
5305
$29.5K ﹤0.01%
+1,209
5306
$29.4K ﹤0.01%
131
+6
5307
$29.4K ﹤0.01%
3,057
+954
5308
$29.4K ﹤0.01%
+1,467
5309
$29.4K ﹤0.01%
4,667
+2,777
5310
$29.4K ﹤0.01%
100
5311
$29.4K ﹤0.01%
1,200
+500
5312
$29.2K ﹤0.01%
2,830
+1,400
5313
$29.2K ﹤0.01%
1,167
-878
5314
$29.2K ﹤0.01%
230
+115
5315
$29.1K ﹤0.01%
870
-700
5316
$28.9K ﹤0.01%
1,090
-270
5317
$28.9K ﹤0.01%
+907
5318
$28.9K ﹤0.01%
2,500
+1,000
5319
$28.9K ﹤0.01%
1,471
+220
5320
$28.9K ﹤0.01%
3,092
+631
5321
$28.8K ﹤0.01%
+762
5322
$28.7K ﹤0.01%
771
5323
$28.7K ﹤0.01%
1,169
5324
$28.7K ﹤0.01%
438
-134
5325
$28.7K ﹤0.01%
166
+44
211 212
213
214 215