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
2651
$635K ﹤0.01%
14,951
+2,917
2652
$633K ﹤0.01%
11,667
-5,458
2653
$632K ﹤0.01%
17,956
+11,845
2654
$631K ﹤0.01%
26,271
-10,489
2655
$630K ﹤0.01%
14,407
+976
2656
$630K ﹤0.01%
22,282
-5,447
2657
$630K ﹤0.01%
28,873
-2,293
2658
$628K ﹤0.01%
13,338
+5,536
2659
$627K ﹤0.01%
25,483
+17,730
2660
$627K ﹤0.01%
2,780
-637
2661
$626K ﹤0.01%
17,173
-1,932
2662
$624K ﹤0.01%
7,133
-2,848
2663
$624K ﹤0.01%
27,237
+11,145
2664
$624K ﹤0.01%
26,620
+6,771
2665
$622K ﹤0.01%
7,590
+431
2666
$621K ﹤0.01%
15,476
+14,056
2667
$621K ﹤0.01%
17,497
+1,509
2668
$621K ﹤0.01%
10,363
+2,534
2669
$620K ﹤0.01%
29,261
+751
2670
$620K ﹤0.01%
55,181
+12,066
2671
$620K ﹤0.01%
4,048
-3,201
2672
$620K ﹤0.01%
58,895
-2,045
2673
$619K ﹤0.01%
21,643
+17,050
2674
$619K ﹤0.01%
7,528
-2,477
2675
$618K ﹤0.01%
23,363
+2,359
105 106
107
108 109