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
6376
$2.68K ﹤0.01%
390
+196
6377
$2.67K ﹤0.01%
84
6378
$2.66K ﹤0.01%
751
-1,540
6379
$2.65K ﹤0.01%
100
6380
$2.64K ﹤0.01%
1,212
+300
6381
$2.64K ﹤0.01%
+101
6382
$2.62K ﹤0.01%
120
+60
6383
$2.6K ﹤0.01%
402
-41,978
6384
$2.6K ﹤0.01%
450
6385
$2.59K ﹤0.01%
1,762
+1,600
6386
$2.59K ﹤0.01%
41
+10
6387
$2.58K ﹤0.01%
1,000
+999
6388
$2.57K ﹤0.01%
1,200
+600
6389
$2.56K ﹤0.01%
+100
6390
$2.56K ﹤0.01%
+205
6391
$2.55K ﹤0.01%
103
+26
6392
$2.55K ﹤0.01%
109
-30
6393
$2.55K ﹤0.01%
+76
6394
$2.55K ﹤0.01%
255
6395
$2.54K ﹤0.01%
1,000
6396
$2.52K ﹤0.01%
6,375
+4,000
6397
$2.52K ﹤0.01%
112
-7,704
6398
$2.51K ﹤0.01%
100
6399
$2.5K ﹤0.01%
500
-88
6400
$2.5K ﹤0.01%
1,454
+209
254 255
256
257 258