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
5376
$26.2K ﹤0.01%
4,700
+1,150
5377
$26.2K ﹤0.01%
25,085
+16,010
5378
$26.2K ﹤0.01%
1,015
-1
5379
$26.1K ﹤0.01%
1,178
+589
5380
$26.1K ﹤0.01%
+250
5381
$26.1K ﹤0.01%
3,809
+194
5382
$26K ﹤0.01%
1,294
+647
5383
$25.6K ﹤0.01%
3,200
+751
5384
$25.6K ﹤0.01%
908
+322
5385
$25.5K ﹤0.01%
14,013
+4,995
5386
$25.5K ﹤0.01%
1,943
+425
5387
$25.5K ﹤0.01%
1,040
+40
5388
$25.4K ﹤0.01%
273
+200
5389
$25.3K ﹤0.01%
19,461
-1,665
5390
$25.2K ﹤0.01%
7,652
+2,746
5391
$25.2K ﹤0.01%
3,104
+587
5392
$25.2K ﹤0.01%
4,813
+3,668
5393
$25.2K ﹤0.01%
2,560
+330
5394
$25.1K ﹤0.01%
31,400
+16,638
5395
$25K ﹤0.01%
1,608
5396
$25K ﹤0.01%
24,241
-40
5397
$25K ﹤0.01%
1,834
-250
5398
$24.9K ﹤0.01%
294
5399
$24.9K ﹤0.01%
5,162
+425
5400
$24.9K ﹤0.01%
1,367
+526
214 215
216
217 218