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
5626
$15.9K ﹤0.01%
996
5627
$15.8K ﹤0.01%
7,611
+28
5628
$15.8K ﹤0.01%
+300
5629
$15.8K ﹤0.01%
2,350
5630
$15.8K ﹤0.01%
3,517
+1,550
5631
$15.8K ﹤0.01%
5,571
+2,115
5632
$15.7K ﹤0.01%
4,440
-819
5633
$15.7K ﹤0.01%
1,063
+513
5634
$15.7K ﹤0.01%
507
-3,751
5635
$15.7K ﹤0.01%
1,199
-21,810
5636
$15.7K ﹤0.01%
12,330
+8,140
5637
$15.6K ﹤0.01%
13,446
+624
5638
$15.6K ﹤0.01%
5,064
+2,532
5639
$15.6K ﹤0.01%
5,744
+1,000
5640
$15.5K ﹤0.01%
1,754
+54
5641
$15.5K ﹤0.01%
908
+637
5642
$15.5K ﹤0.01%
7,786
5643
$15.4K ﹤0.01%
3,850
5644
$15.4K ﹤0.01%
417
5645
$15.4K ﹤0.01%
4,915
+1,152
5646
$15.4K ﹤0.01%
4,741
+486
5647
$15.3K ﹤0.01%
690
+57
5648
$15.3K ﹤0.01%
710
+116
5649
$15.3K ﹤0.01%
3,037
+186
5650
$15.3K ﹤0.01%
+302