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
6151
$5.29K ﹤0.01%
236
-186
6152
$5.23K ﹤0.01%
2,876
+1,974
6153
$5.23K ﹤0.01%
74
+35
6154
$5.22K ﹤0.01%
2,000
-184
6155
$5.2K ﹤0.01%
83
6156
$5.2K ﹤0.01%
+312
6157
$5.18K ﹤0.01%
1,641
-20
6158
$5.18K ﹤0.01%
519
+80
6159
$5.17K ﹤0.01%
250
-500
6160
$5.16K ﹤0.01%
445
+235
6161
$5.14K ﹤0.01%
1,000
6162
$5.13K ﹤0.01%
300
-284
6163
$5.13K ﹤0.01%
1,000
-172
6164
$5.11K ﹤0.01%
625
+150
6165
$5.08K ﹤0.01%
50
-90
6166
$5.07K ﹤0.01%
203
-2,369
6167
$5.05K ﹤0.01%
+5,000
6168
$5.05K ﹤0.01%
+100
6169
$5.01K ﹤0.01%
+205
6170
$5K ﹤0.01%
880
+740
6171
$4.98K ﹤0.01%
271
-61
6172
$4.98K ﹤0.01%
250
+108
6173
$4.98K ﹤0.01%
157
+28
6174
$4.97K ﹤0.01%
221
6175
$4.95K ﹤0.01%
1,783
-40
245 246
247
248 249