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
2476
$764K ﹤0.01%
17,797
-104
2477
$764K ﹤0.01%
52,127
+12,379
2478
$763K ﹤0.01%
21,819
-3,319
2479
$763K ﹤0.01%
78,774
+32,487
2480
$762K ﹤0.01%
30,041
+27,486
2481
$761K ﹤0.01%
21,803
-140,433
2482
$759K ﹤0.01%
10,471
-21,982
2483
$757K ﹤0.01%
59,534
+2,714
2484
$757K ﹤0.01%
89,823
-27,106
2485
$756K ﹤0.01%
9,767
+4,716
2486
$756K ﹤0.01%
18,826
+278
2487
$755K ﹤0.01%
11,780
+3,690
2488
$753K ﹤0.01%
24,279
+603
2489
$752K ﹤0.01%
14,558
-211
2490
$752K ﹤0.01%
5,665
-253
2491
$752K ﹤0.01%
26,315
-4,571
2492
$751K ﹤0.01%
+21,252
2493
$747K ﹤0.01%
36,000
-42,791
2494
$746K ﹤0.01%
7,578
+5,116
2495
$745K ﹤0.01%
5,764
-3,253
2496
$744K ﹤0.01%
3,299
-3,234
2497
$744K ﹤0.01%
71,309
+587
2498
$744K ﹤0.01%
10,281
-1,904
2499
$743K ﹤0.01%
4,107
-1,701
2500
$742K ﹤0.01%
44,726
+20,706
98 99
100
101 102