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
7101
$41 ﹤0.01%
1
7102
$40 ﹤0.01%
12
-13
7103
$40 ﹤0.01%
+25
7104
$40 ﹤0.01%
10
7105
$39 ﹤0.01%
10
7106
$39 ﹤0.01%
27
-3,026
7107
$39 ﹤0.01%
3
-1,425
7108
$38 ﹤0.01%
3
-3
7109
$37 ﹤0.01%
+2
7110
$35 ﹤0.01%
3
-5
7111
$35 ﹤0.01%
3
7112
$34 ﹤0.01%
1
7113
$33 ﹤0.01%
83
7114
$32 ﹤0.01%
+10
7115
$32 ﹤0.01%
7
-49
7116
$32 ﹤0.01%
4
-73
7117
$32 ﹤0.01%
93
-1,642
7118
$32 ﹤0.01%
1
-3
7119
$32 ﹤0.01%
6
7120
$31 ﹤0.01%
+50
7121
– –
-3
7122
$30 ﹤0.01%
8
7123
$29 ﹤0.01%
20
-230
7124
$28 ﹤0.01%
57
-256
7125
$27 ﹤0.01%
13
283 284
285
286 287