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
5601
$16.7K ﹤0.01%
254
-38
5602
$16.6K ﹤0.01%
+5
5603
$16.6K ﹤0.01%
+2,168
5604
$16.5K ﹤0.01%
+661
5605
$16.5K ﹤0.01%
67
+62
5606
$16.5K ﹤0.01%
1,609
+830
5607
$16.5K ﹤0.01%
543
-2
5608
$16.5K ﹤0.01%
1,200
5609
$16.4K ﹤0.01%
513
-140
5610
$16.4K ﹤0.01%
10,665
+1,000
5611
$16.4K ﹤0.01%
1,737
5612
$16.3K ﹤0.01%
1,244
+200
5613
$16.3K ﹤0.01%
+689
5614
$16.2K ﹤0.01%
925
+400
5615
$16.2K ﹤0.01%
4,363
+588
5616
$16.2K ﹤0.01%
1,023
-35,005
5617
$16.2K ﹤0.01%
4,688
+460
5618
$16.2K ﹤0.01%
890
-500
5619
$16.1K ﹤0.01%
2,236
-4,031
5620
$16K ﹤0.01%
747
-18,007
5621
$16K ﹤0.01%
997
+566
5622
$16K ﹤0.01%
410
5623
$16K ﹤0.01%
1,040
-205
5624
$15.9K ﹤0.01%
3,255
+700
5625
$15.9K ﹤0.01%
1,589
+16
223 224
225
226 227