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
6176
$4.95K ﹤0.01%
300
6177
$4.94K ﹤0.01%
843
-50
6178
$4.93K ﹤0.01%
471
6179
$4.93K ﹤0.01%
2,403
6180
$4.88K ﹤0.01%
102
-13
6181
$4.88K ﹤0.01%
3,900
-8,000
6182
$4.87K ﹤0.01%
+106
6183
$4.84K ﹤0.01%
336
6184
$4.84K ﹤0.01%
275
-385
6185
$4.83K ﹤0.01%
244
-50
6186
$4.8K ﹤0.01%
534
+6
6187
$4.79K ﹤0.01%
209
-40
6188
$4.79K ﹤0.01%
+137
6189
$4.78K ﹤0.01%
490
+240
6190
$4.77K ﹤0.01%
411
-811
6191
$4.74K ﹤0.01%
300
6192
$4.72K ﹤0.01%
1,524
-1,883
6193
$4.71K ﹤0.01%
196
+132
6194
$4.7K ﹤0.01%
1,501
+1
6195
$4.69K ﹤0.01%
735
+398
6196
$4.67K ﹤0.01%
667
+248
6197
$4.67K ﹤0.01%
201
+1
6198
$4.66K ﹤0.01%
202
+1
6199
$4.63K ﹤0.01%
1,475
-2,537
6200
$4.63K ﹤0.01%
595
246 247
248
249 250