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
5901
$9.02K ﹤0.01%
+1,956
5902
$9.02K ﹤0.01%
560
+100
5903
$8.96K ﹤0.01%
+2,000
5904
$8.95K ﹤0.01%
3,441
-4,393
5905
$8.93K ﹤0.01%
812
+164
5906
$8.92K ﹤0.01%
5,376
+3,206
5907
$8.9K ﹤0.01%
1,854
5908
$8.9K ﹤0.01%
2,492
+585
5909
$8.89K ﹤0.01%
249
5910
$8.87K ﹤0.01%
399
-67
5911
$8.86K ﹤0.01%
5,610
+500
5912
$8.86K ﹤0.01%
697
5913
$8.85K ﹤0.01%
758
-671
5914
$8.81K ﹤0.01%
500
+50
5915
$8.8K ﹤0.01%
780
-19
5916
$8.8K ﹤0.01%
920
+220
5917
$8.79K ﹤0.01%
1,068
-233
5918
$8.79K ﹤0.01%
6,278
-95
5919
$8.79K ﹤0.01%
1,595
5920
$8.78K ﹤0.01%
1,223
-4,439
5921
$8.78K ﹤0.01%
900
-248
5922
$8.77K ﹤0.01%
447
-300
5923
$8.77K ﹤0.01%
711
5924
$8.76K ﹤0.01%
305
-669
5925
$8.76K ﹤0.01%
13,154
+5,826
235 236
237
238 239