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
5826
$10.5K ﹤0.01%
344
5827
$10.5K ﹤0.01%
+9,000
5828
$10.5K ﹤0.01%
803
+449
5829
$10.5K ﹤0.01%
390
-29
5830
$10.5K ﹤0.01%
5,526
-2,600
5831
$10.5K ﹤0.01%
1,000
5832
$10.5K ﹤0.01%
7,636
5833
$10.4K ﹤0.01%
1,352
+395
5834
$10.4K ﹤0.01%
603
+399
5835
$10.4K ﹤0.01%
1,367
+14
5836
$10.3K ﹤0.01%
2,240
+543
5837
$10.3K ﹤0.01%
13,701
-951
5838
$10.3K ﹤0.01%
+538
5839
$10.3K ﹤0.01%
1,394
-302
5840
$10.3K ﹤0.01%
46
+10
5841
$10.3K ﹤0.01%
1,102
-3,479
5842
$10.3K ﹤0.01%
1,349
+535
5843
$10.3K ﹤0.01%
568
5844
$10.2K ﹤0.01%
756
+118
5845
$10.2K ﹤0.01%
1,526
+671
5846
$10.2K ﹤0.01%
+4,703
5847
$10.1K ﹤0.01%
3,830
-180
5848
$10.1K ﹤0.01%
+516
5849
$10.1K ﹤0.01%
1,116
-686
5850
$10.1K ﹤0.01%
675
-855
232 233
234
235 236