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
6026
$7.18K ﹤0.01%
567
-76
6027
$7.18K ﹤0.01%
3,293
+500
6028
$7.1K ﹤0.01%
78
-422
6029
$7.08K ﹤0.01%
480
+101
6030
$7.05K ﹤0.01%
401
-702
6031
$7.04K ﹤0.01%
5,768
+2,800
6032
$7.03K ﹤0.01%
322
6033
$6.96K ﹤0.01%
3,980
+155
6034
$6.91K ﹤0.01%
160
+1
6035
$6.89K ﹤0.01%
961
+153
6036
$6.88K ﹤0.01%
585
+33
6037
$6.87K ﹤0.01%
200
-1
6038
$6.83K ﹤0.01%
747
-150
6039
$6.83K ﹤0.01%
220
-200
6040
$6.8K ﹤0.01%
2,352
+912
6041
$6.79K ﹤0.01%
3,754
+2,164
6042
$6.78K ﹤0.01%
701
6043
$6.72K ﹤0.01%
196
-655
6044
$6.72K ﹤0.01%
3,325
6045
$6.71K ﹤0.01%
250
-9,384
6046
$6.7K ﹤0.01%
400
6047
$6.7K ﹤0.01%
295
6048
$6.68K ﹤0.01%
7,102
6049
$6.66K ﹤0.01%
2,447
+964
6050
$6.64K ﹤0.01%
283
+153
240 241
242
243 244