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
5676
$14.5K ﹤0.01%
480
+240
5677
$14.4K ﹤0.01%
1,213
-800
5678
$14.4K ﹤0.01%
5,000
5679
$14.3K ﹤0.01%
+800
5680
$14.3K ﹤0.01%
3,815
+2,005
5681
$14.2K ﹤0.01%
235
+205
5682
$14.2K ﹤0.01%
1,400
+1,012
5683
$14.2K ﹤0.01%
+426
5684
$14.2K ﹤0.01%
8,970
+3,605
5685
$14.1K ﹤0.01%
259
+1
5686
$14.1K ﹤0.01%
368
-344
5687
$14.1K ﹤0.01%
2,030
+100
5688
$14.1K ﹤0.01%
668
+68
5689
$14.1K ﹤0.01%
1,540
5690
$14K ﹤0.01%
+43
5691
$14K ﹤0.01%
197
-2,124
5692
$14K ﹤0.01%
778
-842
5693
$13.9K ﹤0.01%
1,690
-527
5694
$13.9K ﹤0.01%
26,986
+6,743
5695
$13.9K ﹤0.01%
1,111
-151
5696
$13.8K ﹤0.01%
304
+104
5697
$13.8K ﹤0.01%
595
+60
5698
$13.8K ﹤0.01%
670
-8,179
5699
$13.8K ﹤0.01%
2,248
-3,671
5700
$13.7K ﹤0.01%
5,200
-1,900
226 227
228
229 230