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
5476
$21.7K ﹤0.01%
36,800
+32,500
5477
$21.7K ﹤0.01%
970
+93
5478
$21.7K ﹤0.01%
3,981
5479
$21.6K ﹤0.01%
1,370
+716
5480
$21.6K ﹤0.01%
2,194
-360
5481
$21.6K ﹤0.01%
880
-59
5482
$21.5K ﹤0.01%
1,539
+121
5483
$21.4K ﹤0.01%
782
-174,517
5484
$21.4K ﹤0.01%
1,189
+617
5485
$21.3K ﹤0.01%
1,167
5486
$21.3K ﹤0.01%
2,806
+384
5487
$21.3K ﹤0.01%
1,626
+250
5488
$21.3K ﹤0.01%
+850
5489
$21.2K ﹤0.01%
1,421
+13
5490
$21.2K ﹤0.01%
9,712
-2,674
5491
$21.1K ﹤0.01%
574
+424
5492
$21K ﹤0.01%
9,314
+5,933
5493
$21K ﹤0.01%
10,077
-1,558
5494
$20.9K ﹤0.01%
1,501
+190
5495
$20.9K ﹤0.01%
8,224
+8,006
5496
$20.9K ﹤0.01%
2,000
5497
$20.9K ﹤0.01%
1,086
-16,040
5498
$20.8K ﹤0.01%
1,419
-5,684
5499
$20.8K ﹤0.01%
990
+472
5500
$20.7K ﹤0.01%
719
-1,331
218 219
220
221 222