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
5701
$13.7K ﹤0.01%
540
5702
$13.7K ﹤0.01%
363
+264
5703
$13.7K ﹤0.01%
5,791
5704
$13.6K ﹤0.01%
1,000
5705
$13.6K ﹤0.01%
996
+498
5706
$13.6K ﹤0.01%
857
-1,060
5707
$13.6K ﹤0.01%
285
+3
5708
$13.6K ﹤0.01%
1,470
5709
$13.6K ﹤0.01%
479
-141
5710
$13.5K ﹤0.01%
152
-11
5711
$13.5K ﹤0.01%
396
-6,635
5712
$13.5K ﹤0.01%
3,649
5713
$13.5K ﹤0.01%
313
-2,943
5714
$13.4K ﹤0.01%
445
+63
5715
$13.4K ﹤0.01%
666
+102
5716
$13.4K ﹤0.01%
40,180
+5,200
5717
$13.4K ﹤0.01%
1,221
+248
5718
$13.3K ﹤0.01%
+1,000
5719
$13.3K ﹤0.01%
2,720
-960
5720
$13.3K ﹤0.01%
666
+81
5721
$13.3K ﹤0.01%
1,383
-77
5722
$13.3K ﹤0.01%
31,111
-1,987
5723
$13.3K ﹤0.01%
2,124
-1
5724
$13.3K ﹤0.01%
98
-15
5725
$13.2K ﹤0.01%
5,994
+4,400
227 228
229
230 231