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
7176
– –
-30
7177
$8 ﹤0.01%
4
7178
$8 ﹤0.01%
30
7179
$7 ﹤0.01%
5
7180
$6 ﹤0.01%
+7
7181
$6 ﹤0.01%
2
7182
$6 ﹤0.01%
1
7183
$5 ﹤0.01%
6
7184
$5 ﹤0.01%
3
+1
7185
$5 ﹤0.01%
+5
7186
$5 ﹤0.01%
396
7187
$5 ﹤0.01%
100
7188
$5 ﹤0.01%
27
7189
$4 ﹤0.01%
1
7190
$4 ﹤0.01%
490
7191
– –
0
7192
$3 ﹤0.01%
+2
7193
$3 ﹤0.01%
+1
7194
– –
0
7195
$2 ﹤0.01%
1
7196
$2 ﹤0.01%
64
+60
7197
$2 ﹤0.01%
2
7198
$2 ﹤0.01%
+1
7199
– –
0
7200
$1 ﹤0.01%
61
-36
286 287
288
289 290