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
5776
$11.8K ﹤0.01%
1,202
+732
5777
$11.8K ﹤0.01%
1,863
+254
5778
$11.8K ﹤0.01%
1,562
+307
5779
$11.8K ﹤0.01%
550
5780
$11.7K ﹤0.01%
580
-15
5781
$11.7K ﹤0.01%
1,870
-300
5782
$11.7K ﹤0.01%
585
+13
5783
$11.7K ﹤0.01%
450
5784
$11.7K ﹤0.01%
550
+86
5785
$11.6K ﹤0.01%
4,500
+2,400
5786
$11.6K ﹤0.01%
1,653
+827
5787
$11.6K ﹤0.01%
521
-6,665
5788
$11.5K ﹤0.01%
2,330
+750
5789
$11.5K ﹤0.01%
950
5790
$11.5K ﹤0.01%
286
+239
5791
$11.5K ﹤0.01%
1,306
+721
5792
$11.4K ﹤0.01%
482
5793
$11.4K ﹤0.01%
1,200
-956
5794
$11.3K ﹤0.01%
1,106
-254
5795
$11.3K ﹤0.01%
787
-2,175
5796
$11.3K ﹤0.01%
2,126
+1,084
5797
$11.3K ﹤0.01%
4,213
-22,130
5798
$11.3K ﹤0.01%
306
5799
$11.3K ﹤0.01%
4,615
+1,232
5800
$11.2K ﹤0.01%
1,900
+750
230 231
232
233 234