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
6826
$455 ﹤0.01%
+52
6827
$454 ﹤0.01%
425
-13
6828
$452 ﹤0.01%
52
-2,020
6829
$450 ﹤0.01%
30
-740
6830
$450 ﹤0.01%
+3
6831
$449 ﹤0.01%
100
6832
$444 ﹤0.01%
222
-4,456
6833
$440 ﹤0.01%
284
+200
6834
$440 ﹤0.01%
500
6835
$439 ﹤0.01%
+80
6836
$438 ﹤0.01%
200
-2,215
6837
$433 ﹤0.01%
942
+200
6838
$430 ﹤0.01%
73
-507
6839
$430 ﹤0.01%
1,000
6840
$430 ﹤0.01%
+17
6841
$428 ﹤0.01%
82
-1,553
6842
$427 ﹤0.01%
13
-81
6843
$427 ﹤0.01%
+101
6844
$426 ﹤0.01%
402
+400
6845
$426 ﹤0.01%
100
6846
$425 ﹤0.01%
6
-101
6847
$420 ﹤0.01%
193
6848
$419 ﹤0.01%
50
6849
$418 ﹤0.01%
100
-1,350
6850
$417 ﹤0.01%
150
+125
272 273
274
275 276