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
6851
$412 ﹤0.01%
900
-13,125
6852
$412 ﹤0.01%
20
-59
6853
$412 ﹤0.01%
56
-66
6854
$412 ﹤0.01%
23
-54
6855
$409 ﹤0.01%
50
6856
$408 ﹤0.01%
300
6857
$405 ﹤0.01%
500
-2,510
6858
$404 ﹤0.01%
340
+100
6859
$402 ﹤0.01%
37
6860
$401 ﹤0.01%
73
-37
6861
$397 ﹤0.01%
6
-1
6862
$395 ﹤0.01%
46
-340
6863
$390 ﹤0.01%
30
6864
$389 ﹤0.01%
77
6865
$386 ﹤0.01%
29
6866
$384 ﹤0.01%
25
-272
6867
$383 ﹤0.01%
30
-194
6868
$382 ﹤0.01%
294
-247
6869
$378 ﹤0.01%
300
-10,145
6870
$377 ﹤0.01%
53
+45
6871
$372 ﹤0.01%
20
-68
6872
$371 ﹤0.01%
6
6873
$368 ﹤0.01%
277
-505
6874
$364 ﹤0.01%
+167
6875
$363 ﹤0.01%
286
273 274
275
276 277