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
$44.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,473
New
Increased
Reduced
Closed

Top Sells

1 +$82M
2 +$55.6M
3 +$54.3M
4
NVDA icon
NVIDIA
NVDA
+$53.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.3M

Sector Composition

1 Technology 10.7%
2 Financials 4.41%
3 Consumer Discretionary 3.64%
4 Healthcare 3.36%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5451
$16.1K ﹤0.01%
1,360
-998
5452
$16.1K ﹤0.01%
602
-3,513
5453
$16.1K ﹤0.01%
992
-108
5454
$16.1K ﹤0.01%
660
5455
$16K ﹤0.01%
1,600
5456
$16K ﹤0.01%
2,710
-2,500
5457
$16K ﹤0.01%
+654
5458
$15.9K ﹤0.01%
438
+108
5459
$15.9K ﹤0.01%
637
+4
5460
$15.9K ﹤0.01%
+549
5461
$15.9K ﹤0.01%
499
-255
5462
$15.8K ﹤0.01%
600
5463
$15.8K ﹤0.01%
902
-1,122
5464
$15.8K ﹤0.01%
432
+2
5465
$15.8K ﹤0.01%
355
-9
5466
$15.7K ﹤0.01%
837
5467
$15.7K ﹤0.01%
232
-1,842
5468
$15.7K ﹤0.01%
1,661
+15
5469
$15.7K ﹤0.01%
7,185
-1,173
5470
$15.6K ﹤0.01%
326
+94
5471
$15.6K ﹤0.01%
625
+2
5472
$15.6K ﹤0.01%
194
-250
5473
$15.6K ﹤0.01%
250
+175
5474
$15.6K ﹤0.01%
1,075
5475
$15.6K ﹤0.01%
1,455
-896