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
6301
$3.47K ﹤0.01%
283
+83
6302
$3.46K ﹤0.01%
+1,500
6303
$3.46K ﹤0.01%
238
6304
$3.43K ﹤0.01%
400
-225
6305
$3.42K ﹤0.01%
26
-15
6306
$3.39K ﹤0.01%
6,775
6307
$3.38K ﹤0.01%
105
-143
6308
$3.36K ﹤0.01%
207
+26
6309
$3.35K ﹤0.01%
150
6310
$3.32K ﹤0.01%
25
6311
$3.32K ﹤0.01%
400
6312
$3.29K ﹤0.01%
430
6313
$3.24K ﹤0.01%
3
-1
6314
$3.24K ﹤0.01%
300
+200
6315
$3.22K ﹤0.01%
200
6316
$3.21K ﹤0.01%
165
6317
$3.2K ﹤0.01%
180
-59
6318
$3.19K ﹤0.01%
440
6319
$3.18K ﹤0.01%
2,815
6320
$3.18K ﹤0.01%
250
6321
$3.17K ﹤0.01%
119
-4,519
6322
$3.17K ﹤0.01%
153
+34
6323
$3.16K ﹤0.01%
650
6324
$3.15K ﹤0.01%
5,000
6325
$3.14K ﹤0.01%
21,500
251 252
253
254 255