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
7051
$82 ﹤0.01%
14
7052
$82 ﹤0.01%
31
+1
7053
$80 ﹤0.01%
20
-27
7054
$77 ﹤0.01%
228
-505
7055
$75 ﹤0.01%
2
-12
7056
$75 ﹤0.01%
4
-239
7057
$75 ﹤0.01%
10
-1,106
7058
$74 ﹤0.01%
+11
7059
$74 ﹤0.01%
18
-402
7060
$74 ﹤0.01%
+3
7061
$73 ﹤0.01%
11
+4
7062
$72 ﹤0.01%
800
7063
$72 ﹤0.01%
25
7064
$68 ﹤0.01%
55
-120
7065
$67 ﹤0.01%
17
-22
7066
$67 ﹤0.01%
4
7067
$66 ﹤0.01%
1,100
7068
$62 ﹤0.01%
+100
7069
$61 ﹤0.01%
11
-7
7070
$60 ﹤0.01%
1
-744
7071
$59 ﹤0.01%
10
-600
7072
$58 ﹤0.01%
6
-144
7073
$58 ﹤0.01%
1,166
7074
$57 ﹤0.01%
20
-304
7075
$55 ﹤0.01%
2
281 282
283
284 285