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
$44.9B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,637
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$67.8M
3
+$65.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$62.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60M

Top Sells

1
+$366M
2
+$131M
3
+$121M
4
VUG icon
Vanguard Growth ETF
VUG
+$104M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$99.6M

Sector Composition

1 Technology 10.14%
2 Financials 4.77%
3 Consumer Discretionary 3.43%
4 Healthcare 2.87%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6701
$836 ﹤0.01%
200
+199
6702
$834 ﹤0.01%
+300
6703
$823 ﹤0.01%
31
+11
6704
$809 ﹤0.01%
+2,000
6705
$808 ﹤0.01%
222
-374
6706
$803 ﹤0.01%
39
6707
$801 ﹤0.01%
59
-115
6708
$800 ﹤0.01%
+133
6709
$795 ﹤0.01%
265
+6
6710
$795 ﹤0.01%
61
-319
6711
$792 ﹤0.01%
440
+240
6712
$789 ﹤0.01%
100
-1,132
6713
$788 ﹤0.01%
850
+830
6714
$774 ﹤0.01%
+44
6715
$769 ﹤0.01%
115
-300
6716
$769 ﹤0.01%
100
-102
6717
$765 ﹤0.01%
+9
6718
$763 ﹤0.01%
+74
6719
$758 ﹤0.01%
480
-245
6720
$748 ﹤0.01%
657
6721
$747 ﹤0.01%
100
6722
$735 ﹤0.01%
300
+299
6723
$733 ﹤0.01%
+30
6724
$728 ﹤0.01%
+67
6725
$724 ﹤0.01%
55
-230
267 268
269
270 271