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
2501
$741K ﹤0.01%
104,181
+24,247
2502
$741K ﹤0.01%
26,934
+26,884
2503
$741K ﹤0.01%
2,124
+833
2504
$740K ﹤0.01%
24,138
-550
2505
$738K ﹤0.01%
6,477
-1,258
2506
$734K ﹤0.01%
66,338
2507
$734K ﹤0.01%
25,674
+1,025
2508
$732K ﹤0.01%
9,857
+1,223
2509
$732K ﹤0.01%
13,732
+1,540
2510
$731K ﹤0.01%
10,534
-147
2511
$730K ﹤0.01%
138,537
+162
2512
$730K ﹤0.01%
51,728
+13,628
2513
$730K ﹤0.01%
37,130
+935
2514
$729K ﹤0.01%
+19,826
2515
$729K ﹤0.01%
11,589
+8,116
2516
$727K ﹤0.01%
9,845
-39,602
2517
$727K ﹤0.01%
26,548
-289,909
2518
$727K ﹤0.01%
7,901
+4,080
2519
$726K ﹤0.01%
23,807
+7,385
2520
$725K ﹤0.01%
10,771
-17,328
2521
$725K ﹤0.01%
18,914
+1,556
2522
$725K ﹤0.01%
82,993
+11,547
2523
$724K ﹤0.01%
29,649
+9,434
2524
$723K ﹤0.01%
14,799
+10,775
2525
$723K ﹤0.01%
15,907
-62,083
99 100
101
102 103