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
5801
$11.2K ﹤0.01%
1,823
-2,173
5802
$11.2K ﹤0.01%
2,670
+65
5803
$11.2K ﹤0.01%
340
-15
5804
$11.2K ﹤0.01%
240
+130
5805
$11.2K ﹤0.01%
1,350
5806
$11.2K ﹤0.01%
875
5807
$11.1K ﹤0.01%
1,383
+5
5808
$11K ﹤0.01%
362
+92
5809
$11K ﹤0.01%
748
+302
5810
$10.9K ﹤0.01%
8,232
-1,000
5811
$10.9K ﹤0.01%
1,071
5812
$10.9K ﹤0.01%
1,144
+229
5813
$10.9K ﹤0.01%
+784
5814
$10.9K ﹤0.01%
205
5815
$10.9K ﹤0.01%
+1,125
5816
$10.9K ﹤0.01%
188
-1,472
5817
$10.8K ﹤0.01%
404
-209
5818
$10.8K ﹤0.01%
5,089
-1,256
5819
$10.8K ﹤0.01%
770
-505
5820
$10.8K ﹤0.01%
1,286
+458
5821
$10.8K ﹤0.01%
1,000
5822
$10.7K ﹤0.01%
800
+400
5823
$10.6K ﹤0.01%
711
+75
5824
$10.6K ﹤0.01%
643
+33
5825
$10.6K ﹤0.01%
+400
231 232
233
234 235