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
6201
$4.62K ﹤0.01%
+193
6202
$4.62K ﹤0.01%
+250
6203
$4.62K ﹤0.01%
3
+2
6204
$4.59K ﹤0.01%
377
+2
6205
$4.58K ﹤0.01%
5,826
+900
6206
$4.55K ﹤0.01%
325
6207
$4.55K ﹤0.01%
555
+45
6208
$4.55K ﹤0.01%
423
-58
6209
$4.53K ﹤0.01%
474
+71
6210
$4.46K ﹤0.01%
850
+705
6211
$4.45K ﹤0.01%
85
+60
6212
$4.45K ﹤0.01%
525
6213
$4.44K ﹤0.01%
226
+46
6214
$4.44K ﹤0.01%
874
+31
6215
$4.44K ﹤0.01%
211
6216
$4.41K ﹤0.01%
244
6217
$4.4K ﹤0.01%
6,612
-6,155
6218
$4.4K ﹤0.01%
90
+1
6219
$4.4K ﹤0.01%
181
+43
6220
$4.38K ﹤0.01%
550
+100
6221
$4.35K ﹤0.01%
161
+2
6222
$4.35K ﹤0.01%
+100
6223
$4.3K ﹤0.01%
1,930
+1,230
6224
$4.26K ﹤0.01%
695
+124
6225
$4.26K ﹤0.01%
200
247 248
249
250 251