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
6926
$280 ﹤0.01%
31
-25
6927
$279 ﹤0.01%
45
-14
6928
$278 ﹤0.01%
24
-1,091
6929
$276 ﹤0.01%
+11
6930
$275 ﹤0.01%
250
-1,300
6931
$274 ﹤0.01%
15
-678
6932
$272 ﹤0.01%
160
+36
6933
$267 ﹤0.01%
50
-2
6934
$267 ﹤0.01%
11
-820,420
6935
$266 ﹤0.01%
70
6936
$261 ﹤0.01%
3
+1
6937
$255 ﹤0.01%
30
-337
6938
$252 ﹤0.01%
+5
6939
$251 ﹤0.01%
375
+37
6940
$249 ﹤0.01%
+120
6941
$249 ﹤0.01%
57
-20
6942
$248 ﹤0.01%
100
6943
$248 ﹤0.01%
+140
6944
$247 ﹤0.01%
950
6945
$244 ﹤0.01%
7
6946
$244 ﹤0.01%
15
-1,163
6947
$242 ﹤0.01%
190
-350
6948
$241 ﹤0.01%
14
-538
6949
$240 ﹤0.01%
2,650
+1,151
6950
$238 ﹤0.01%
40
-878
276 277
278
279 280