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
6051
$6.6K ﹤0.01%
4,750
6052
$6.6K ﹤0.01%
380
+189
6053
$6.59K ﹤0.01%
1,379
+319
6054
$6.59K ﹤0.01%
540
+144
6055
$6.58K ﹤0.01%
6,154
-5,983
6056
$6.55K ﹤0.01%
669
-1,356
6057
$6.55K ﹤0.01%
177
+4
6058
$6.54K ﹤0.01%
440
+321
6059
$6.54K ﹤0.01%
4,164
-1
6060
$6.52K ﹤0.01%
288
+9
6061
$6.52K ﹤0.01%
2,111
+895
6062
$6.5K ﹤0.01%
+236
6063
$6.49K ﹤0.01%
22,000
-176
6064
$6.47K ﹤0.01%
344
+131
6065
$6.46K ﹤0.01%
156
-3,234
6066
$6.45K ﹤0.01%
354
+343
6067
$6.44K ﹤0.01%
228
-3,740
6068
$6.4K ﹤0.01%
750
-250
6069
$6.39K ﹤0.01%
835
-60
6070
$6.38K ﹤0.01%
1,956
-4,100
6071
$6.38K ﹤0.01%
11
+3
6072
$6.36K ﹤0.01%
879
-1,043
6073
$6.33K ﹤0.01%
1,151
+821
6074
$6.32K ﹤0.01%
429
-91
6075
$6.32K ﹤0.01%
+14
241 242
243
244 245