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
5401
$24.8K ﹤0.01%
+619
5402
$24.7K ﹤0.01%
915
5403
$24.7K ﹤0.01%
508
5404
$24.7K ﹤0.01%
2,634
-146
5405
$24.7K ﹤0.01%
2,039
-487
5406
$24.7K ﹤0.01%
5,161
+3,601
5407
$24.7K ﹤0.01%
1,124
-336
5408
$24.6K ﹤0.01%
4,539
5409
$24.6K ﹤0.01%
4,390
+1,295
5410
$24.6K ﹤0.01%
420
-85
5411
$24.6K ﹤0.01%
2,471
+1,215
5412
$24.5K ﹤0.01%
1,344
+722
5413
$24.3K ﹤0.01%
1,400
-86
5414
$24.3K ﹤0.01%
1,250
5415
$24.3K ﹤0.01%
4,382
+1,587
5416
$24.2K ﹤0.01%
1,582
+93
5417
$24.1K ﹤0.01%
17,000
+8,500
5418
$24.1K ﹤0.01%
+8,520
5419
$24.1K ﹤0.01%
857
-555
5420
$24.1K ﹤0.01%
1,137
+385
5421
$24K ﹤0.01%
1,176
-12,038
5422
$23.9K ﹤0.01%
1,067
+508
5423
$23.8K ﹤0.01%
4,288
+2,167
5424
$23.8K ﹤0.01%
2,233
+104
5425
$23.8K ﹤0.01%
+955
215 216
217
218 219