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
5851
$10.1K ﹤0.01%
13,747
-1,500
5852
$10.1K ﹤0.01%
356
+178
5853
$10.1K ﹤0.01%
3,381
+1,300
5854
$10.1K ﹤0.01%
3,360
5855
$10.1K ﹤0.01%
255
-24
5856
$10K ﹤0.01%
+400
5857
$10K ﹤0.01%
+400
5858
$10K ﹤0.01%
773
+240
5859
$9.99K ﹤0.01%
4,561
-1,889
5860
$9.97K ﹤0.01%
+283
5861
$9.96K ﹤0.01%
+500
5862
$9.94K ﹤0.01%
222
-16,495
5863
$9.94K ﹤0.01%
5,400
-3,340
5864
$9.92K ﹤0.01%
866
+32
5865
$9.9K ﹤0.01%
1,258
+147
5866
$9.86K ﹤0.01%
+508
5867
$9.83K ﹤0.01%
3,392
-1,619
5868
$9.61K ﹤0.01%
11,345
-49,430
5869
$9.58K ﹤0.01%
+578
5870
$9.5K ﹤0.01%
1,628
-100
5871
$9.48K ﹤0.01%
3,350
5872
$9.47K ﹤0.01%
2,172
+1,207
5873
$9.46K ﹤0.01%
411
-7
5874
$9.35K ﹤0.01%
1,452
5875
$9.34K ﹤0.01%
666
-280
233 234
235
236 237