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
2576
$684K ﹤0.01%
20,614
-1,549
2577
$684K ﹤0.01%
49,183
+36,583
2578
$684K ﹤0.01%
9,059
+7,093
2579
$684K ﹤0.01%
16,152
+5,301
2580
$683K ﹤0.01%
37,165
-4,409
2581
$682K ﹤0.01%
+33,471
2582
$682K ﹤0.01%
54,889
+3,275
2583
$681K ﹤0.01%
19,971
-980
2584
$681K ﹤0.01%
52,180
+48,676
2585
$680K ﹤0.01%
3,620
-4,177
2586
$679K ﹤0.01%
39,334
-52,143
2587
$678K ﹤0.01%
71,557
+322
2588
$677K ﹤0.01%
17,325
+4,258
2589
$677K ﹤0.01%
24,030
+1,489
2590
$676K ﹤0.01%
14,826
+2,537
2591
$676K ﹤0.01%
35,128
-5,236
2592
$676K ﹤0.01%
27,192
+10,308
2593
$675K ﹤0.01%
10,399
+5,026
2594
$674K ﹤0.01%
33,154
+6,987
2595
$673K ﹤0.01%
2,365
+1,711
2596
$673K ﹤0.01%
2,652
-241
2597
$672K ﹤0.01%
17,123
+16,113
2598
$669K ﹤0.01%
26,499
+3,186
2599
$667K ﹤0.01%
5,736
+251
2600
$664K ﹤0.01%
32,637
+6,060
102 103
104
105 106