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
2601
$663K ﹤0.01%
15,762
+15,487
2602
$663K ﹤0.01%
19,379
-3,264
2603
$663K ﹤0.01%
54,112
+40,845
2604
$662K ﹤0.01%
46,226
+869
2605
$662K ﹤0.01%
54,152
-2,376
2606
$662K ﹤0.01%
41,558
+1,177
2607
$661K ﹤0.01%
32,546
-635,078
2608
$661K ﹤0.01%
18,777
-830
2609
$661K ﹤0.01%
93,437
+21,548
2610
$660K ﹤0.01%
16,559
+383
2611
$660K ﹤0.01%
4,146
+3,257
2612
$659K ﹤0.01%
91
+11
2613
$659K ﹤0.01%
4,111
-5,304
2614
$659K ﹤0.01%
43,944
+5,193
2615
$658K ﹤0.01%
28,739
+7,442
2616
$656K ﹤0.01%
13,876
-12,177
2617
$655K ﹤0.01%
34,044
-3,894
2618
$655K ﹤0.01%
53,260
+23,566
2619
$652K ﹤0.01%
11,265
+8,029
2620
$652K ﹤0.01%
1,148
+225
2621
$649K ﹤0.01%
29,554
-1,378
2622
$649K ﹤0.01%
61,487
+8,371
2623
$649K ﹤0.01%
11,112
+677
2624
$648K ﹤0.01%
23,081
+22,970
2625
$648K ﹤0.01%
4,818
-509
103 104
105
106 107