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
7151
$16 ﹤0.01%
2
7152
$16 ﹤0.01%
+10
7153
$16 ﹤0.01%
5
-63
7154
$16 ﹤0.01%
10
7155
$16 ﹤0.01%
17
7156
$16 ﹤0.01%
10
-172
7157
$15 ﹤0.01%
+4
7158
$14 ﹤0.01%
8
7159
$13 ﹤0.01%
3
-1
7160
$13 ﹤0.01%
3
-112
7161
$12 ﹤0.01%
10
-527
7162
– –
0
7163
$12 ﹤0.01%
10
-19,990
7164
$12 ﹤0.01%
+1
7165
$11 ﹤0.01%
5
-10
7166
$11 ﹤0.01%
+1
7167
– –
0
7168
$10 ﹤0.01%
4
-2
7169
$10 ﹤0.01%
17
-1,250
7170
$10 ﹤0.01%
19
7171
$10 ﹤0.01%
22
+19
7172
$10 ﹤0.01%
9
-1
7173
$9 ﹤0.01%
6
7174
$9 ﹤0.01%
1
7175
$9 ﹤0.01%
2
-349
285 286
287
288 289