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
6801
$511 ﹤0.01%
+50
6802
$509 ﹤0.01%
232
-283
6803
$507 ﹤0.01%
58
-535
6804
$507 ﹤0.01%
590
-160
6805
$503 ﹤0.01%
325
6806
$503 ﹤0.01%
305
-571
6807
$502 ﹤0.01%
21
6808
$500 ﹤0.01%
+183
6809
$500 ﹤0.01%
400
6810
$498 ﹤0.01%
26
6811
$495 ﹤0.01%
308
6812
$490 ﹤0.01%
18
-199
6813
$490 ﹤0.01%
21
-285
6814
$487 ﹤0.01%
250
-100
6815
$482 ﹤0.01%
+10
6816
$474 ﹤0.01%
1,185
6817
$472 ﹤0.01%
89
+76
6818
$471 ﹤0.01%
18
-533
6819
$469 ﹤0.01%
21
-499
6820
$464 ﹤0.01%
+85
6821
$463 ﹤0.01%
25
-300
6822
$463 ﹤0.01%
+50
6823
$462 ﹤0.01%
2,009
+1,939
6824
$460 ﹤0.01%
400
+304
6825
$457 ﹤0.01%
88
+38
271 272
273
274 275