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
6826
$349 ﹤0.01%
23
6827
$343 ﹤0.01%
116
6828
$341 ﹤0.01%
18
-36
6829
$340 ﹤0.01%
12
-1
6830
$339 ﹤0.01%
11
-1,553
6831
$338 ﹤0.01%
289
6832
$338 ﹤0.01%
79
6833
$337 ﹤0.01%
30
-45
6834
$334 ﹤0.01%
10
6835
$333 ﹤0.01%
5
-259
6836
$330 ﹤0.01%
161
6837
$330 ﹤0.01%
83
-560
6838
$327 ﹤0.01%
16
6839
$326 ﹤0.01%
391
6840
$326 ﹤0.01%
400
+200
6841
$321 ﹤0.01%
825
-300
6842
$320 ﹤0.01%
14
6843
$315 ﹤0.01%
300
6844
$312 ﹤0.01%
15
6845
$311 ﹤0.01%
415
6846
$310 ﹤0.01%
277
6847
$310 ﹤0.01%
86
+28
6848
$307 ﹤0.01%
70
6849
$305 ﹤0.01%
42
+8
6850
$305 ﹤0.01%
4
-10
272 273
274
275 276