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
7126
$26 ﹤0.01%
33
7127
$26 ﹤0.01%
+4
7128
$26 ﹤0.01%
26
7129
$26 ﹤0.01%
15
7130
$25 ﹤0.01%
16
7131
$25 ﹤0.01%
24
-895
7132
$25 ﹤0.01%
27
7133
$25 ﹤0.01%
6
7134
$25 ﹤0.01%
34
7135
$25 ﹤0.01%
13
-10,787
7136
$24 ﹤0.01%
243
-553
7137
$24 ﹤0.01%
+30
7138
$24 ﹤0.01%
5
-43
7139
$24 ﹤0.01%
16
-33
7140
$21 ﹤0.01%
+7
7141
$20 ﹤0.01%
4
-465
7142
– –
0
7143
$17 ﹤0.01%
+1
7144
$17 ﹤0.01%
1
7145
$17 ﹤0.01%
66
7146
$17 ﹤0.01%
1
7147
$17 ﹤0.01%
+1
7148
$17 ﹤0.01%
+10
7149
$16 ﹤0.01%
+1
7150
$16 ﹤0.01%
12
+10
284 285
286
287 288