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
6551
$1.41K ﹤0.01%
100
+15
6552
$1.4K ﹤0.01%
63
-1,240
6553
$1.39K ﹤0.01%
65
-230
6554
$1.38K ﹤0.01%
4,052
+2,026
6555
$1.35K ﹤0.01%
+174
6556
$1.33K ﹤0.01%
113
-210
6557
$1.33K ﹤0.01%
110
-19
6558
$1.33K ﹤0.01%
500
-1,140
6559
$1.33K ﹤0.01%
+86
6560
$1.32K ﹤0.01%
+2,000
6561
$1.32K ﹤0.01%
714
-13
6562
$1.31K ﹤0.01%
400
6563
$1.3K ﹤0.01%
295
6564
$1.28K ﹤0.01%
10
6565
$1.28K ﹤0.01%
55
6566
$1.27K ﹤0.01%
205
+201
6567
$1.27K ﹤0.01%
51
6568
$1.26K ﹤0.01%
93
-7
6569
$1.26K ﹤0.01%
300
6570
$1.25K ﹤0.01%
3,400
+1,300
6571
$1.25K ﹤0.01%
119
6572
$1.25K ﹤0.01%
250
6573
$1.24K ﹤0.01%
172
-325
6574
$1.23K ﹤0.01%
89
+56
6575
$1.23K ﹤0.01%
98
-81
261 262
263
264 265