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
5976
$8.03K ﹤0.01%
269
-133
5977
$8.01K ﹤0.01%
76
-1,855
5978
$7.99K ﹤0.01%
1,768
-13,590
5979
$7.99K ﹤0.01%
4,250
-235
5980
$7.98K ﹤0.01%
47,773
+13,655
5981
$7.97K ﹤0.01%
19,202
+5,890
5982
$7.96K ﹤0.01%
9,475
+2,026
5983
$7.94K ﹤0.01%
888
-158
5984
$7.94K ﹤0.01%
+2,000
5985
$7.92K ﹤0.01%
197
+17
5986
$7.91K ﹤0.01%
6,595
-62
5987
$7.91K ﹤0.01%
147
-1,060
5988
$7.89K ﹤0.01%
7,244
+876
5989
$7.88K ﹤0.01%
134
+100
5990
$7.87K ﹤0.01%
1,300
-10
5991
$7.85K ﹤0.01%
518
+68
5992
$7.84K ﹤0.01%
300
5993
$7.84K ﹤0.01%
582
-5,307
5994
$7.84K ﹤0.01%
1,071
+359
5995
$7.81K ﹤0.01%
801
-568
5996
$7.78K ﹤0.01%
827
-27
5997
$7.76K ﹤0.01%
+98
5998
$7.7K ﹤0.01%
307
+14
5999
$7.69K ﹤0.01%
600
6000
$7.66K ﹤0.01%
1,259
-10,295
238 239
240
241 242