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
6501
$1.74K ﹤0.01%
133
+40
6502
$1.74K ﹤0.01%
83
6503
$1.74K ﹤0.01%
283
+52
6504
$1.74K ﹤0.01%
150
-1,300
6505
$1.71K ﹤0.01%
615
-347
6506
$1.69K ﹤0.01%
515
+180
6507
$1.69K ﹤0.01%
4,028
-365
6508
$1.69K ﹤0.01%
6,463
-8,666
6509
$1.68K ﹤0.01%
2,250
-800
6510
$1.68K ﹤0.01%
115
+27
6511
$1.63K ﹤0.01%
83
-33
6512
$1.62K ﹤0.01%
100
6513
$1.61K ﹤0.01%
1,222
+600
6514
$1.61K ﹤0.01%
1,185
6515
$1.61K ﹤0.01%
+367
6516
$1.61K ﹤0.01%
850
+10
6517
$1.6K ﹤0.01%
+133
6518
$1.59K ﹤0.01%
55
6519
$1.59K ﹤0.01%
444
-237
6520
$1.58K ﹤0.01%
53
-5,622
6521
$1.58K ﹤0.01%
318
+118
6522
$1.58K ﹤0.01%
396
6523
$1.57K ﹤0.01%
650
6524
$1.56K ﹤0.01%
240
-20
6525
– –
0
259 260
261
262 263