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
5326
$28.6K ﹤0.01%
153
+3
5327
$28.6K ﹤0.01%
2,100
-860
5328
$28.6K ﹤0.01%
1,000
5329
$28.5K ﹤0.01%
8,456
-10,712
5330
$28.5K ﹤0.01%
718
+690
5331
$28.4K ﹤0.01%
991
5332
$28.4K ﹤0.01%
1,238
-159
5333
$28.4K ﹤0.01%
2,993
+920
5334
$28.3K ﹤0.01%
8,280
+550
5335
$28.3K ﹤0.01%
2,215
+878
5336
$28.2K ﹤0.01%
1,456
-78
5337
$28.2K ﹤0.01%
1,133
+545
5338
$28.2K ﹤0.01%
859
-571
5339
$28.2K ﹤0.01%
884
5340
$28.1K ﹤0.01%
1,250
-3,725
5341
$28.1K ﹤0.01%
2,713
-1,538
5342
$28K ﹤0.01%
1,000
+375
5343
$28K ﹤0.01%
+556
5344
$27.8K ﹤0.01%
2,323
-5,913
5345
$27.7K ﹤0.01%
1,980
-102
5346
$27.6K ﹤0.01%
8,636
+1,500
5347
$27.6K ﹤0.01%
1,900
+200
5348
$27.5K ﹤0.01%
2,730
+2,202
5349
$27.5K ﹤0.01%
1,453
+388
5350
$27.5K ﹤0.01%
19,082
+10,718
212 213
214
215 216