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
6451
$2.11K ﹤0.01%
+6,000
6452
$2.1K ﹤0.01%
81
6453
$2.1K ﹤0.01%
71
-800
6454
$2.08K ﹤0.01%
234
6455
$2.07K ﹤0.01%
240
+120
6456
$2.06K ﹤0.01%
72
6457
$2.06K ﹤0.01%
717
-1,767
6458
$2.05K ﹤0.01%
183
-52
6459
$2.04K ﹤0.01%
100
6460
$2.04K ﹤0.01%
265
6461
$2.03K ﹤0.01%
750
+375
6462
$2.03K ﹤0.01%
600
+300
6463
– –
0
6464
$2.01K ﹤0.01%
400
6465
$1.99K ﹤0.01%
81
-164
6466
$1.97K ﹤0.01%
687
-183
6467
$1.96K ﹤0.01%
413
6468
$1.96K ﹤0.01%
382
+191
6469
$1.93K ﹤0.01%
76
6470
$1.92K ﹤0.01%
+1,500
6471
$1.91K ﹤0.01%
95
6472
$1.91K ﹤0.01%
1,387
6473
$1.91K ﹤0.01%
100
+48
6474
$1.91K ﹤0.01%
57
-56
6475
$1.91K ﹤0.01%
100
257 258
259
260 261