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
6226
$4.25K ﹤0.01%
5,150
-1,050
6227
$4.24K ﹤0.01%
4,040
6228
$4.24K ﹤0.01%
+200
6229
$4.24K ﹤0.01%
451
-668
6230
$4.23K ﹤0.01%
300
-530
6231
$4.2K ﹤0.01%
541
+4
6232
$4.2K ﹤0.01%
+225
6233
$4.19K ﹤0.01%
562
6234
$4.19K ﹤0.01%
940
+470
6235
$4.17K ﹤0.01%
300
6236
$4.17K ﹤0.01%
2,016
+404
6237
$4.17K ﹤0.01%
924
-1
6238
$4.16K ﹤0.01%
61
+28
6239
$4.15K ﹤0.01%
150
-2,369
6240
$4.14K ﹤0.01%
1,971
+213
6241
$4.14K ﹤0.01%
138
-282
6242
$4.13K ﹤0.01%
300
6243
$4.12K ﹤0.01%
2,290
+200
6244
$4.11K ﹤0.01%
+3,273
6245
$4.05K ﹤0.01%
150
-232
6246
$4.04K ﹤0.01%
637
6247
$4.03K ﹤0.01%
24
-4
6248
$4.01K ﹤0.01%
1,408
-89
6249
$4.01K ﹤0.01%
601
-290
6250
$3.99K ﹤0.01%
+300
248 249
250
251 252