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
2626
$648K ﹤0.01%
29,855
-1,181
2627
$647K ﹤0.01%
70,204
+4,692
2628
$645K ﹤0.01%
15,053
+2,220
2629
$644K ﹤0.01%
14,286
-8,712
2630
$644K ﹤0.01%
22,384
+11,091
2631
$644K ﹤0.01%
54,456
+439
2632
$643K ﹤0.01%
8,418
-10,304
2633
$642K ﹤0.01%
23,088
+5,338
2634
$642K ﹤0.01%
32,781
+5,027
2635
$641K ﹤0.01%
43,830
-39,221
2636
$641K ﹤0.01%
41,965
+5,694
2637
$640K ﹤0.01%
10,527
+1,807
2638
$640K ﹤0.01%
6,152
-2,568
2639
$640K ﹤0.01%
17,602
+337
2640
$639K ﹤0.01%
28,496
+10,818
2641
$639K ﹤0.01%
59,597
+6,280
2642
$638K ﹤0.01%
53,084
-47
2643
$638K ﹤0.01%
19,809
+2,148
2644
$637K ﹤0.01%
14,589
-20,454
2645
$637K ﹤0.01%
41,432
+4,202
2646
$636K ﹤0.01%
15,630
+1,316
2647
$636K ﹤0.01%
22,744
+4,132
2648
$636K ﹤0.01%
48,492
+29,119
2649
$636K ﹤0.01%
50,407
+22,656
2650
$635K ﹤0.01%
118,029
+5,418
104 105
106
107 108