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
6751
$655 ﹤0.01%
790
+15
6752
$653 ﹤0.01%
496
+283
6753
$652 ﹤0.01%
40
-32
6754
$652 ﹤0.01%
+25
6755
$647 ﹤0.01%
510
-489
6756
$645 ﹤0.01%
28
6757
$644 ﹤0.01%
+25
6758
$643 ﹤0.01%
160
-4
6759
$643 ﹤0.01%
1,038
+262
6760
$634 ﹤0.01%
145
-429
6761
$633 ﹤0.01%
640
-130
6762
$630 ﹤0.01%
+30
6763
$630 ﹤0.01%
1,000
6764
$626 ﹤0.01%
181
6765
$624 ﹤0.01%
50
-2
6766
$624 ﹤0.01%
243
-3,508
6767
$622 ﹤0.01%
+889
6768
$618 ﹤0.01%
680
+300
6769
$614 ﹤0.01%
25
6770
$610 ﹤0.01%
18
6771
$609 ﹤0.01%
+16
6772
$606 ﹤0.01%
+470
6773
$606 ﹤0.01%
+300
6774
$605 ﹤0.01%
+20
6775
$595 ﹤0.01%
500
-5,017
269 270
271
272 273