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
5426
$23.8K ﹤0.01%
1,060
+393
5427
$23.8K ﹤0.01%
1,209
-79
5428
$23.7K ﹤0.01%
4,500
+2,000
5429
$23.6K ﹤0.01%
692
+528
5430
$23.6K ﹤0.01%
1,236
+530
5431
$23.5K ﹤0.01%
3,082
5432
$23.5K ﹤0.01%
1,443
-779
5433
$23.5K ﹤0.01%
35,920
+1,110
5434
$23.5K ﹤0.01%
6,367
+17
5435
$23.5K ﹤0.01%
8,600
-1,180
5436
$23.4K ﹤0.01%
419
+88
5437
$23.3K ﹤0.01%
1,146
5438
$23.3K ﹤0.01%
1,041
5439
$23.2K ﹤0.01%
2,921
+1,369
5440
$23.2K ﹤0.01%
5,345
+900
5441
$23.2K ﹤0.01%
915
+14
5442
$23.1K ﹤0.01%
2,831
-967
5443
$23.1K ﹤0.01%
1,764
+1,035
5444
$23.1K ﹤0.01%
1,597
+894
5445
$23.1K ﹤0.01%
+600
5446
$23.1K ﹤0.01%
6,636
-2,363
5447
$23.1K ﹤0.01%
1,500
5448
$23.1K ﹤0.01%
798
+85
5449
$23K ﹤0.01%
1,148
+573
5450
$22.9K ﹤0.01%
431
+151
216 217
218
219 220