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
5926
$8.74K ﹤0.01%
3,454
-2,065
5927
$8.7K ﹤0.01%
209
+199
5928
$8.7K ﹤0.01%
+1,200
5929
$8.68K ﹤0.01%
+238
5930
$8.67K ﹤0.01%
129
-6
5931
$8.65K ﹤0.01%
1,438
+435
5932
$8.61K ﹤0.01%
1,028
-48
5933
$8.58K ﹤0.01%
1,100
-85
5934
$8.47K ﹤0.01%
6,139
-1,000
5935
$8.46K ﹤0.01%
890
+23
5936
$8.46K ﹤0.01%
1,157
-258
5937
$8.45K ﹤0.01%
2,584
-3
5938
$8.44K ﹤0.01%
2,799
+317
5939
$8.43K ﹤0.01%
1,798
+1,224
5940
$8.41K ﹤0.01%
1,296
+177
5941
$8.38K ﹤0.01%
1,369
+702
5942
$8.37K ﹤0.01%
1,820
+910
5943
$8.36K ﹤0.01%
11,615
+4,500
5944
$8.36K ﹤0.01%
320
5945
$8.33K ﹤0.01%
1,444
-176
5946
$8.33K ﹤0.01%
819
+232
5947
$8.32K ﹤0.01%
76
-78
5948
$8.29K ﹤0.01%
316
-303
5949
$8.28K ﹤0.01%
11,000
-52,197
5950
$8.27K ﹤0.01%
400
236 237
238
239 240