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
6126
$5.52K ﹤0.01%
503
6127
$5.5K ﹤0.01%
3,200
6128
$5.49K ﹤0.01%
630
+615
6129
$5.48K ﹤0.01%
4,000
+2,000
6130
$5.47K ﹤0.01%
184
+14
6131
$5.46K ﹤0.01%
499
6132
$5.44K ﹤0.01%
3,320
+1,660
6133
$5.44K ﹤0.01%
1,423
-129
6134
$5.44K ﹤0.01%
3,108
6135
$5.44K ﹤0.01%
20
-29
6136
$5.43K ﹤0.01%
216
+1
6137
$5.43K ﹤0.01%
215
6138
$5.43K ﹤0.01%
165
6139
$5.42K ﹤0.01%
3,430
+2,597
6140
$5.41K ﹤0.01%
762
+147
6141
$5.4K ﹤0.01%
114
+1
6142
$5.4K ﹤0.01%
5,000
-10,750
6143
$5.36K ﹤0.01%
224
-1,771
6144
$5.35K ﹤0.01%
+166
6145
$5.35K ﹤0.01%
626
-17
6146
$5.34K ﹤0.01%
609
-104
6147
$5.32K ﹤0.01%
164
-183
6148
$5.31K ﹤0.01%
1,057
6149
$5.3K ﹤0.01%
2,277
+83
6150
$5.29K ﹤0.01%
232
-1,644
244 245
246
247 248