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
5576
$17.7K ﹤0.01%
376
5577
$17.7K ﹤0.01%
980
5578
$17.5K ﹤0.01%
740
+370
5579
$17.5K ﹤0.01%
2,000
+1,000
5580
$17.5K ﹤0.01%
+700
5581
$17.5K ﹤0.01%
+3,192
5582
$17.5K ﹤0.01%
4,000
+500
5583
$17.5K ﹤0.01%
1,855
-1,321
5584
$17.5K ﹤0.01%
744
-31
5585
$17.4K ﹤0.01%
+1,164
5586
$17.4K ﹤0.01%
1,702
+32
5587
$17.3K ﹤0.01%
637
+40
5588
$17.2K ﹤0.01%
8,012
+4,400
5589
$17.2K ﹤0.01%
13,429
+1,072
5590
$17.1K ﹤0.01%
3,161
-90
5591
$17K ﹤0.01%
5,378
+1,058
5592
$17K ﹤0.01%
4,200
+2,000
5593
$16.9K ﹤0.01%
1,206
+586
5594
$16.9K ﹤0.01%
976
-92
5595
$16.9K ﹤0.01%
34,424
+41
5596
$16.7K ﹤0.01%
598
+299
5597
$16.7K ﹤0.01%
1,800
-1,775
5598
$16.7K ﹤0.01%
9,403
+5,703
5599
$16.7K ﹤0.01%
378
5600
$16.7K ﹤0.01%
1,601
-299
222 223
224
225 226