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
6876
$361 ﹤0.01%
15
-11
6877
$360 ﹤0.01%
300
6878
$360 ﹤0.01%
+4,000
6879
$360 ﹤0.01%
1,000
6880
$359 ﹤0.01%
25
6881
$358 ﹤0.01%
315
-4,048
6882
$354 ﹤0.01%
244
+44
6883
$354 ﹤0.01%
+100
6884
$352 ﹤0.01%
7
-1,102
6885
$341 ﹤0.01%
16
-101
6886
$341 ﹤0.01%
116
-1,083
6887
$340 ﹤0.01%
45
-80
6888
$339 ﹤0.01%
300
6889
$336 ﹤0.01%
+4
6890
$333 ﹤0.01%
900
6891
$332 ﹤0.01%
19
-97
6892
$329 ﹤0.01%
35
-1,569
6893
$328 ﹤0.01%
800
6894
$327 ﹤0.01%
643
6895
$325 ﹤0.01%
130
6896
$325 ﹤0.01%
350
-5,130
6897
$324 ﹤0.01%
164
-224
6898
$321 ﹤0.01%
7
6899
$320 ﹤0.01%
16
-2,425
6900
$316 ﹤0.01%
10
+5
274 275
276
277 278