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
2551
$709K ﹤0.01%
31,732
+18,463
2552
$708K ﹤0.01%
13,850
+6,280
2553
$707K ﹤0.01%
4,513
+2,197
2554
$707K ﹤0.01%
30,302
+941
2555
$704K ﹤0.01%
14,311
-2,718
2556
$704K ﹤0.01%
12,525
-14,181
2557
$703K ﹤0.01%
33,724
+14,304
2558
$701K ﹤0.01%
21,121
+4,239
2559
$700K ﹤0.01%
57,729
+12,730
2560
$699K ﹤0.01%
12,830
-9,948
2561
$699K ﹤0.01%
30,258
-9,449
2562
$698K ﹤0.01%
19,726
+17,818
2563
$698K ﹤0.01%
19,494
+463
2564
$698K ﹤0.01%
21,332
+101
2565
$696K ﹤0.01%
1,823
-1,427
2566
$696K ﹤0.01%
1,888
-5,387
2567
$696K ﹤0.01%
111,314
+107,423
2568
$695K ﹤0.01%
26,749
-10,121
2569
$695K ﹤0.01%
53,721
+10,434
2570
$691K ﹤0.01%
34,643
+30,154
2571
$691K ﹤0.01%
7,968
-4,122
2572
$690K ﹤0.01%
32,827
+8,043
2573
$688K ﹤0.01%
36,232
+18,454
2574
$687K ﹤0.01%
18,537
+13,356
2575
$685K ﹤0.01%
30,998
+9,013
101 102
103
104 105