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
2526
$722K ﹤0.01%
2,924
+247
2527
$722K ﹤0.01%
22,976
+5,289
2528
$721K ﹤0.01%
48,428
-22,626
2529
$721K ﹤0.01%
12,794
+1,006
2530
$721K ﹤0.01%
18,791
-5,547
2531
$721K ﹤0.01%
4,464
-1,738
2532
$720K ﹤0.01%
12,449
-1,326
2533
$717K ﹤0.01%
17,741
-847
2534
$716K ﹤0.01%
116,504
+34,300
2535
$716K ﹤0.01%
54,848
+790
2536
$715K ﹤0.01%
21,038
-283
2537
$714K ﹤0.01%
371
-155
2538
$712K ﹤0.01%
42,937
+3,042
2539
$712K ﹤0.01%
26,834
-26,218
2540
$712K ﹤0.01%
18,677
+17,063
2541
$711K ﹤0.01%
35,171
+11,818
2542
$711K ﹤0.01%
18,827
+8,557
2543
$711K ﹤0.01%
28,705
+24,744
2544
$710K ﹤0.01%
7,277
+2,389
2545
$710K ﹤0.01%
215,122
+17,698
2546
$710K ﹤0.01%
14,655
+1,753
2547
$710K ﹤0.01%
9,291
+8,569
2548
$710K ﹤0.01%
+27,533
2549
$709K ﹤0.01%
12,900
-4,371
2550
$709K ﹤0.01%
4,099
-4,922
100 101
102
103 104