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
7026
$112 ﹤0.01%
56
+55
7027
$111 ﹤0.01%
40
7028
$110 ﹤0.01%
30
7029
$108 ﹤0.01%
210
+10
7030
$106 ﹤0.01%
6
-139
7031
$106 ﹤0.01%
6
+3
7032
$104 ﹤0.01%
40
7033
$102 ﹤0.01%
160
-4
7034
$102 ﹤0.01%
40
7035
$102 ﹤0.01%
4
-4
7036
$102 ﹤0.01%
300
7037
$102 ﹤0.01%
+33
7038
$101 ﹤0.01%
+100
7039
$101 ﹤0.01%
1,692
+893
7040
$100 ﹤0.01%
10,000
7041
$93 ﹤0.01%
5
-308
7042
$93 ﹤0.01%
4
-67
7043
$93 ﹤0.01%
20
7044
$91 ﹤0.01%
7
7045
$87 ﹤0.01%
4
-19
7046
$86 ﹤0.01%
17
-4
7047
$85 ﹤0.01%
11
-30
7048
$83 ﹤0.01%
30
-2,242
7049
$82 ﹤0.01%
3
-85
7050
$82 ﹤0.01%
14
-5
280 281
282
283 284