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
6251
$3.96K ﹤0.01%
315
+214
6252
$3.96K ﹤0.01%
82
-10
6253
$3.95K ﹤0.01%
+1,000
6254
$3.95K ﹤0.01%
1,266
+43
6255
$3.93K ﹤0.01%
2,194
+300
6256
$3.9K ﹤0.01%
2,055
+2,000
6257
$3.88K ﹤0.01%
1,039
+4
6258
$3.87K ﹤0.01%
1,985
-1,045
6259
$3.86K ﹤0.01%
238
-123
6260
$3.83K ﹤0.01%
450
+400
6261
$3.83K ﹤0.01%
27
-1
6262
$3.82K ﹤0.01%
206
-57
6263
$3.8K ﹤0.01%
144
-241
6264
$3.8K ﹤0.01%
+200
6265
$3.8K ﹤0.01%
200
6266
$3.8K ﹤0.01%
374
6267
$3.79K ﹤0.01%
87
6268
$3.77K ﹤0.01%
180
-221
6269
$3.77K ﹤0.01%
1,715
-1,100
6270
$3.76K ﹤0.01%
+69
6271
$3.75K ﹤0.01%
1
-2
6272
$3.75K ﹤0.01%
134
+26
6273
$3.74K ﹤0.01%
1,080
-105
6274
$3.73K ﹤0.01%
623
+50
6275
$3.72K ﹤0.01%
829
+271
249 250
251
252 253