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
5351
$27.5K ﹤0.01%
9,151
+1,997
5352
$27.5K ﹤0.01%
+2,241
5353
$27.3K ﹤0.01%
3,718
-954
5354
$27.3K ﹤0.01%
2,000
+1,000
5355
$27.3K ﹤0.01%
614
+10
5356
$27.2K ﹤0.01%
892
+795
5357
$27.2K ﹤0.01%
5,474
-9,738
5358
$27K ﹤0.01%
2,513
-1,553
5359
$27K ﹤0.01%
2,813
+291
5360
$27K ﹤0.01%
936
-1,386
5361
$27K ﹤0.01%
1,300
5362
$26.8K ﹤0.01%
8,375
-10,235
5363
$26.8K ﹤0.01%
3,175
+782
5364
$26.7K ﹤0.01%
525
5365
$26.7K ﹤0.01%
972
+357
5366
$26.6K ﹤0.01%
1,691
+109
5367
$26.5K ﹤0.01%
1,471
-2,652
5368
$26.5K ﹤0.01%
6,055
-619
5369
$26.5K ﹤0.01%
12,672
-5,707
5370
$26.5K ﹤0.01%
2,963
-201
5371
$26.4K ﹤0.01%
3,196
+691
5372
$26.4K ﹤0.01%
9,033
+4,135
5373
$26.4K ﹤0.01%
705
+336
5374
$26.3K ﹤0.01%
1,060
-67
5375
$26.2K ﹤0.01%
4,894
+758
213 214
215
216 217