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
6951
$236 ﹤0.01%
50
6952
$234 ﹤0.01%
10
6953
$233 ﹤0.01%
89
-525
6954
$232 ﹤0.01%
+61
6955
$232 ﹤0.01%
+5
6956
$227 ﹤0.01%
120
-967
6957
$226 ﹤0.01%
8
-1,073
6958
$225 ﹤0.01%
+5,000
6959
$222 ﹤0.01%
17
-152
6960
$219 ﹤0.01%
35
-92
6961
$219 ﹤0.01%
51
+1
6962
$218 ﹤0.01%
10
-39
6963
$217 ﹤0.01%
100
-185
6964
$213 ﹤0.01%
+16
6965
$210 ﹤0.01%
112
-72
6966
$210 ﹤0.01%
7
6967
$208 ﹤0.01%
22
-1,100
6968
$206 ﹤0.01%
262
6969
$204 ﹤0.01%
100
6970
$204 ﹤0.01%
48
6971
$201 ﹤0.01%
12
6972
$193 ﹤0.01%
73
+6
6973
$192 ﹤0.01%
50
-1,854
6974
$189 ﹤0.01%
+17,469
6975
$189 ﹤0.01%
7
277 278
279
280 281