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
6476
$1.91K ﹤0.01%
101
6477
$1.9K ﹤0.01%
179
-45
6478
$1.9K ﹤0.01%
130
+55
6479
$1.89K ﹤0.01%
106
6480
$1.88K ﹤0.01%
2,340
-9,408
6481
$1.88K ﹤0.01%
182
-3,955
6482
$1.87K ﹤0.01%
402
+50
6483
$1.87K ﹤0.01%
181
+180
6484
$1.86K ﹤0.01%
450
6485
$1.86K ﹤0.01%
+1,000
6486
$1.86K ﹤0.01%
+400
6487
$1.86K ﹤0.01%
200
6488
$1.86K ﹤0.01%
56
+28
6489
$1.85K ﹤0.01%
178
+134
6490
$1.84K ﹤0.01%
100
-35
6491
$1.84K ﹤0.01%
114
-347
6492
$1.82K ﹤0.01%
395
-1
6493
$1.81K ﹤0.01%
184
-20
6494
$1.81K ﹤0.01%
11
6495
$1.79K ﹤0.01%
1,136
+1,133
6496
$1.78K ﹤0.01%
100
6497
$1.76K ﹤0.01%
404
-1
6498
$1.75K ﹤0.01%
90
6499
$1.75K ﹤0.01%
1,648
-288
6500
$1.74K ﹤0.01%
119
+21
258 259
260
261 262