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
6876
$262 ﹤0.01%
200
6877
$256 ﹤0.01%
106
-236
6878
– –
0
6879
$251 ﹤0.01%
15
6880
$251 ﹤0.01%
9
+4
6881
$251 ﹤0.01%
126
6882
$250 ﹤0.01%
20
6883
$250 ﹤0.01%
10,000
6884
$249 ﹤0.01%
+4
6885
$248 ﹤0.01%
20
6886
$247 ﹤0.01%
575
6887
$245 ﹤0.01%
7
6888
$244 ﹤0.01%
+166
6889
$242 ﹤0.01%
9
-4,243
6890
$241 ﹤0.01%
40
6891
$241 ﹤0.01%
250
6892
$237 ﹤0.01%
1
6893
$235 ﹤0.01%
12
-61
6894
$234 ﹤0.01%
12
+4
6895
$234 ﹤0.01%
13
6896
$234 ﹤0.01%
98
-15
6897
$227 ﹤0.01%
341
+67
6898
$226 ﹤0.01%
33
+17
6899
$225 ﹤0.01%
47
+13
6900
$224 ﹤0.01%
40
-1
274 275
276
277 278