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
5501
$20.7K ﹤0.01%
3,803
+268
5502
$20.7K ﹤0.01%
1,471
-97,392
5503
$20.6K ﹤0.01%
893
+24
5504
$20.6K ﹤0.01%
16,161
-20,949
5505
$20.6K ﹤0.01%
100
5506
$20.6K ﹤0.01%
1,480
-26,598
5507
$20.5K ﹤0.01%
660
5508
$20.5K ﹤0.01%
6,000
5509
$20.5K ﹤0.01%
3,021
+342
5510
$20.5K ﹤0.01%
6,723
-4,484
5511
$20.3K ﹤0.01%
28,525
+850
5512
$20.3K ﹤0.01%
3,276
+688
5513
$20.3K ﹤0.01%
22,629
+11,465
5514
$20.3K ﹤0.01%
2,148
+986
5515
$20.2K ﹤0.01%
6,468
+1,078
5516
$20.2K ﹤0.01%
15,289
-863
5517
$20.1K ﹤0.01%
2,300
5518
$20.1K ﹤0.01%
1,575
5519
$20K ﹤0.01%
4,236
+2,102
5520
$20K ﹤0.01%
5,006
-10,178
5521
$20K ﹤0.01%
2,329
5522
$20K ﹤0.01%
783
-364
5523
$20K ﹤0.01%
373
-865
5524
$19.9K ﹤0.01%
427
5525
$19.8K ﹤0.01%
2,380
-2,667
219 220
221
222 223