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
7001
$149 ﹤0.01%
+50
7002
$145 ﹤0.01%
50
7003
$143 ﹤0.01%
463
-12,262
7004
$141 ﹤0.01%
100
7005
$139 ﹤0.01%
40
+18
7006
$138 ﹤0.01%
25
-190
7007
$135 ﹤0.01%
+25
7008
$134 ﹤0.01%
60
7009
$131 ﹤0.01%
40
7010
$127 ﹤0.01%
34
7011
$126 ﹤0.01%
7
7012
$126 ﹤0.01%
133
7013
$123 ﹤0.01%
5
-162
7014
$122 ﹤0.01%
+100
7015
$121 ﹤0.01%
65
+40
7016
$121 ﹤0.01%
38
7017
$120 ﹤0.01%
11
7018
$120 ﹤0.01%
10
7019
$118 ﹤0.01%
+4
7020
$118 ﹤0.01%
+3
7021
$116 ﹤0.01%
5
7022
$114 ﹤0.01%
173
-11
7023
$112 ﹤0.01%
50
-921
7024
$112 ﹤0.01%
6
+5
7025
$112 ﹤0.01%
8
-12
279 280
281
282 283