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
7301
– –
-903
7302
– –
-67
7303
– –
-3,158
7304
– –
-6,536
7305
– –
-22,454
7306
– –
-1,271
7307
– –
-1,620
7308
– –
-4,070
7309
– –
-113
7310
– –
-950
7311
– –
-6,100
7312
– –
-2,008
7313
– –
-3
7314
– –
-38,028
7315
– –
-41,149
7316
– –
-2,800
7317
– –
-6,358
7318
– –
-17,457
7319
– –
-11,543
7320
– –
-36,457
7321
– –
-1,457
7322
– –
-4,562
7323
– –
-860
7324
– –
-100
7325
– –
-62,417
291 292
293
294 295