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
6001
$7.66K ﹤0.01%
246
+123
6002
$7.65K ﹤0.01%
30,590
6003
$7.6K ﹤0.01%
3,978
-2,486
6004
$7.57K ﹤0.01%
310
+155
6005
$7.57K ﹤0.01%
209
-683
6006
$7.55K ﹤0.01%
2,964
+39
6007
$7.55K ﹤0.01%
1,548
+640
6008
$7.51K ﹤0.01%
200
-50
6009
$7.51K ﹤0.01%
2,793
6010
$7.5K ﹤0.01%
12,510
-4,190
6011
$7.49K ﹤0.01%
356
-233
6012
$7.48K ﹤0.01%
+347
6013
$7.44K ﹤0.01%
370
+12
6014
$7.4K ﹤0.01%
351
+88
6015
$7.39K ﹤0.01%
1,400
+700
6016
$7.37K ﹤0.01%
5,400
+1,200
6017
$7.33K ﹤0.01%
+832
6018
$7.29K ﹤0.01%
374
+80
6019
$7.29K ﹤0.01%
2,882
+186
6020
$7.24K ﹤0.01%
200
6021
$7.23K ﹤0.01%
+275
6022
$7.22K ﹤0.01%
438
6023
$7.22K ﹤0.01%
88
6024
$7.22K ﹤0.01%
750
6025
$7.19K ﹤0.01%
314
-4,667
239 240
241
242 243