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
6101
$5.89K ﹤0.01%
726
+13
6102
$5.89K ﹤0.01%
1,176
+186
6103
$5.87K ﹤0.01%
250
6104
$5.87K ﹤0.01%
30
+4
6105
$5.86K ﹤0.01%
825
-1,000
6106
$5.85K ﹤0.01%
2,250
+2,182
6107
$5.84K ﹤0.01%
105
6108
$5.82K ﹤0.01%
600
+300
6109
$5.78K ﹤0.01%
600
6110
$5.76K ﹤0.01%
263
-90
6111
$5.75K ﹤0.01%
2,713
+2,663
6112
$5.72K ﹤0.01%
459
+204
6113
$5.71K ﹤0.01%
755
6114
$5.7K ﹤0.01%
2,000
6115
$5.69K ﹤0.01%
235
-138,530
6116
$5.69K ﹤0.01%
2,400
+700
6117
$5.68K ﹤0.01%
402
6118
$5.66K ﹤0.01%
60
6119
$5.63K ﹤0.01%
1,700
6120
$5.57K ﹤0.01%
81
+24
6121
$5.55K ﹤0.01%
5,000
-5,000
6122
$5.54K ﹤0.01%
2,700
-405
6123
$5.53K ﹤0.01%
1,366
-391
6124
$5.53K ﹤0.01%
194
6125
$5.52K ﹤0.01%
248
243 244
245
246 247