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
6601
$1.05K ﹤0.01%
2
-4
6602
$1.05K ﹤0.01%
3,600
-15,150
6603
$1.04K ﹤0.01%
46
-6
6604
$1.04K ﹤0.01%
23
6605
$1.03K ﹤0.01%
870
+137
6606
$1.03K ﹤0.01%
375
6607
$1.03K ﹤0.01%
+72
6608
$1.03K ﹤0.01%
+47
6609
$1.03K ﹤0.01%
40
-219
6610
$1.02K ﹤0.01%
2,500
6611
$1.02K ﹤0.01%
56
+21
6612
$1.01K ﹤0.01%
+37
6613
$1.01K ﹤0.01%
134
6614
$1.01K ﹤0.01%
50
+25
6615
$1K ﹤0.01%
100
+50
6616
$1K ﹤0.01%
21
6617
$999 ﹤0.01%
2,750
+1,149
6618
$998 ﹤0.01%
+36
6619
$996 ﹤0.01%
101
+83
6620
$992 ﹤0.01%
172
+68
6621
$990 ﹤0.01%
1,500
-5
6622
$985 ﹤0.01%
500
6623
$985 ﹤0.01%
43
6624
$983 ﹤0.01%
95
6625
$982 ﹤0.01%
+200
263 264
265
266 267