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
7201
– –
0
7202
$1 ﹤0.01%
+1
7203
– –
0
7204
$1 ﹤0.01%
2
7205
$1 ﹤0.01%
1
7206
– –
0
7207
$1 ﹤0.01%
+3
7208
$1 ﹤0.01%
5
-285
7209
$1 ﹤0.01%
5
-27
7210
– –
0
7211
$1 ﹤0.01%
1
-1,550
7212
$1 ﹤0.01%
+1
7213
– –
-183
7214
– –
-569
7215
– –
-200
7216
– –
-14
7217
– –
-4,100
7218
– –
-1,675
7219
– –
-70,455
7220
– –
0
7221
– –
-52
7222
– –
-9,019
7223
– –
-200
7224
– –
-400
7225
– –
-2,469
287 288
289
290 291