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
6901
$314 ﹤0.01%
190
-230
6902
$312 ﹤0.01%
16
-21
6903
$312 ﹤0.01%
10
-2
6904
$310 ﹤0.01%
+30
6905
$306 ﹤0.01%
46
-83
6906
$305 ﹤0.01%
+5
6907
$303 ﹤0.01%
18
-367
6908
$303 ﹤0.01%
+100
6909
$302 ﹤0.01%
275
-25
6910
$301 ﹤0.01%
474
-2,380
6911
$299 ﹤0.01%
+15
6912
$296 ﹤0.01%
14
-244
6913
$293 ﹤0.01%
31
-60
6914
$293 ﹤0.01%
133
+8
6915
$292 ﹤0.01%
302
-478
6916
$290 ﹤0.01%
5
-5
6917
$289 ﹤0.01%
11
+7
6918
$287 ﹤0.01%
238
6919
$286 ﹤0.01%
29
+21
6920
$285 ﹤0.01%
+25
6921
$282 ﹤0.01%
27
+12
6922
$282 ﹤0.01%
+5
6923
$281 ﹤0.01%
66
-983
6924
$280 ﹤0.01%
7
-195
6925
$280 ﹤0.01%
+5
275 276
277
278 279