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
5751
$12.4K ﹤0.01%
600
-62
5752
$12.4K ﹤0.01%
2,425
+1,175
5753
$12.4K ﹤0.01%
443
+129
5754
$12.4K ﹤0.01%
500
5755
$12.4K ﹤0.01%
245
5756
$12.3K ﹤0.01%
1,060
+993
5757
$12.2K ﹤0.01%
1,047
+1,027
5758
$12.2K ﹤0.01%
8,436
5759
$12.2K ﹤0.01%
370
-526
5760
$12.2K ﹤0.01%
483
+19
5761
$12.2K ﹤0.01%
5,510
+2,495
5762
$12.1K ﹤0.01%
284
-2,983
5763
$12.1K ﹤0.01%
1,040
+553
5764
$12.1K ﹤0.01%
+232
5765
$12.1K ﹤0.01%
5,300
5766
$12.1K ﹤0.01%
355
-10,254
5767
$12.1K ﹤0.01%
1,177
-33
5768
$12K ﹤0.01%
1,158
-5,411
5769
$12K ﹤0.01%
500
-100
5770
$12K ﹤0.01%
1,272
+1,268
5771
$11.9K ﹤0.01%
869
+6
5772
$11.9K ﹤0.01%
1,714
+117
5773
$11.9K ﹤0.01%
1,250
-1,675
5774
$11.8K ﹤0.01%
3,796
+1,347
5775
$11.8K ﹤0.01%
159
-122
229 230
231
232 233