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
6076
$6.31K ﹤0.01%
80
6077
$6.3K ﹤0.01%
504
+402
6078
$6.27K ﹤0.01%
1,400
+300
6079
$6.27K ﹤0.01%
600
-300
6080
$6.27K ﹤0.01%
416
-50
6081
$6.23K ﹤0.01%
128
6082
$6.23K ﹤0.01%
5,000
6083
$6.22K ﹤0.01%
2,271
6084
$6.2K ﹤0.01%
172
+78
6085
$6.19K ﹤0.01%
350
+165
6086
$6.19K ﹤0.01%
1,450
6087
$6.17K ﹤0.01%
9,349
+5,520
6088
$6.14K ﹤0.01%
115
6089
$6.12K ﹤0.01%
4,370
+1,385
6090
$6.11K ﹤0.01%
3,450
6091
$6.09K ﹤0.01%
281
-519
6092
$6.08K ﹤0.01%
1,317
-1,241
6093
$6.08K ﹤0.01%
700
6094
$6.07K ﹤0.01%
1,959
-500
6095
$6.04K ﹤0.01%
+550
6096
$6.04K ﹤0.01%
217
6097
$6K ﹤0.01%
4,447
+328
6098
$5.94K ﹤0.01%
1,928
-3,892
6099
$5.92K ﹤0.01%
40
+30
6100
$5.92K ﹤0.01%
+300
242 243
244
245 246