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
5876
$9.34K ﹤0.01%
1,250
+361
5877
$9.34K ﹤0.01%
855
-8,494
5878
$9.3K ﹤0.01%
463
-9
5879
$9.3K ﹤0.01%
403
5880
$9.29K ﹤0.01%
200
5881
$9.29K ﹤0.01%
3,732
+3,033
5882
$9.28K ﹤0.01%
906
-9
5883
$9.27K ﹤0.01%
556
-67
5884
$9.24K ﹤0.01%
390
5885
$9.22K ﹤0.01%
3,135
5886
$9.21K ﹤0.01%
1,473
+133
5887
$9.21K ﹤0.01%
9,224
+4,612
5888
$9.19K ﹤0.01%
800
-350
5889
$9.19K ﹤0.01%
1,425
-1,909
5890
$9.13K ﹤0.01%
1,100
-400
5891
$9.11K ﹤0.01%
3,245
+1,129
5892
$9.11K ﹤0.01%
598
+80
5893
$9.1K ﹤0.01%
11,414
+3,500
5894
$9.1K ﹤0.01%
1,524
+34
5895
$9.1K ﹤0.01%
286
+25
5896
$9.1K ﹤0.01%
7,221
+5,133
5897
$9.08K ﹤0.01%
540
+300
5898
$9.08K ﹤0.01%
2,796
-155
5899
$9.07K ﹤0.01%
2,387
+650
5900
$9.05K ﹤0.01%
261
+42
234 235
236
237 238