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
5651
$15.3K ﹤0.01%
1,480
-180
5652
$15.2K ﹤0.01%
600
5653
$15.2K ﹤0.01%
880
+440
5654
$15.2K ﹤0.01%
473
+296
5655
$15.2K ﹤0.01%
716
-1,941
5656
$15.1K ﹤0.01%
404
5657
$15.1K ﹤0.01%
940
5658
$15K ﹤0.01%
347
-175
5659
$15K ﹤0.01%
211
+1
5660
$15K ﹤0.01%
2,190
+1,014
5661
$14.9K ﹤0.01%
6,639
-2
5662
$14.9K ﹤0.01%
1,000
+405
5663
$14.9K ﹤0.01%
603
+36
5664
$14.9K ﹤0.01%
595
-3,255
5665
$14.9K ﹤0.01%
2,116
+825
5666
$14.8K ﹤0.01%
555
+201
5667
$14.8K ﹤0.01%
3,350
+2,150
5668
$14.8K ﹤0.01%
6,906
-4,932
5669
$14.8K ﹤0.01%
309
-169
5670
$14.7K ﹤0.01%
990
+7
5671
$14.7K ﹤0.01%
1,449
+255
5672
$14.6K ﹤0.01%
7,489
+1,419
5673
$14.6K ﹤0.01%
1,790
+429
5674
$14.6K ﹤0.01%
646
+118
5675
$14.6K ﹤0.01%
787
-60
225 226
227
228 229