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
6976
$189 ﹤0.01%
49
-24
6977
$188 ﹤0.01%
12
-269
6978
$187 ﹤0.01%
134
6979
$184 ﹤0.01%
100
-563
6980
$184 ﹤0.01%
90
6981
$184 ﹤0.01%
66
6982
$184 ﹤0.01%
100
6983
$183 ﹤0.01%
+5
6984
$183 ﹤0.01%
12
-250
6985
$182 ﹤0.01%
3
6986
$180 ﹤0.01%
42
6987
$179 ﹤0.01%
22
+8
6988
$177 ﹤0.01%
+7
6989
$177 ﹤0.01%
243
6990
$175 ﹤0.01%
100
6991
$172 ﹤0.01%
360
6992
$165 ﹤0.01%
9
-455
6993
$164 ﹤0.01%
6
-56
6994
$164 ﹤0.01%
40
-292
6995
$157 ﹤0.01%
62
+1
6996
$156 ﹤0.01%
123
6997
$154 ﹤0.01%
17
-378
6998
$153 ﹤0.01%
150
6999
$152 ﹤0.01%
18
-742
7000
$150 ﹤0.01%
10
278 279
280
281 282