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
6776
$594 ﹤0.01%
+550
6777
$594 ﹤0.01%
+25
6778
$585 ﹤0.01%
1,011
6779
$585 ﹤0.01%
+500
6780
$584 ﹤0.01%
60
6781
$582 ﹤0.01%
1,882
-2,125
6782
$579 ﹤0.01%
118
6783
$571 ﹤0.01%
+60
6784
$570 ﹤0.01%
760
+260
6785
$570 ﹤0.01%
200
-393
6786
$564 ﹤0.01%
+11
6787
$561 ﹤0.01%
+13
6788
$560 ﹤0.01%
46
-116
6789
$554 ﹤0.01%
30
-247
6790
$551 ﹤0.01%
24
-412
6791
$548 ﹤0.01%
+262
6792
$545 ﹤0.01%
484
-2,408
6793
$542 ﹤0.01%
+65
6794
$536 ﹤0.01%
43
-8
6795
$534 ﹤0.01%
68
-62
6796
$526 ﹤0.01%
63
6797
$522 ﹤0.01%
300
-300
6798
$521 ﹤0.01%
+357
6799
$520 ﹤0.01%
2,000
6800
$514 ﹤0.01%
95
+50
270 271
272
273 274