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
5951
$8.26K ﹤0.01%
29,124
+11,062
5952
$8.25K ﹤0.01%
+1,500
5953
$8.24K ﹤0.01%
128
5954
$8.22K ﹤0.01%
2,643
5955
$8.21K ﹤0.01%
2,226
+1,113
5956
$8.2K ﹤0.01%
1,116
-2
5957
$8.18K ﹤0.01%
282
5958
$8.17K ﹤0.01%
1,056
+370
5959
$8.16K ﹤0.01%
466
-207
5960
$8.16K ﹤0.01%
5,627
+2,000
5961
$8.16K ﹤0.01%
10,458
+8,200
5962
$8.15K ﹤0.01%
14,875
-1,050
5963
$8.14K ﹤0.01%
1,229
+16
5964
$8.12K ﹤0.01%
1,812
-302
5965
$8.12K ﹤0.01%
300
5966
$8.11K ﹤0.01%
2,858
-1,320
5967
$8.11K ﹤0.01%
+360
5968
$8.11K ﹤0.01%
300
-34
5969
$8.11K ﹤0.01%
6,701
+487
5970
$8.09K ﹤0.01%
36
5971
$8.08K ﹤0.01%
1,423
5972
$8.06K ﹤0.01%
813
+563
5973
$8.05K ﹤0.01%
349
-489
5974
$8.04K ﹤0.01%
186
+93
5975
$8.03K ﹤0.01%
255
-3,829
237 238
239
240 241