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
2676
$618K ﹤0.01%
16,216
+168
2677
$617K ﹤0.01%
40,686
+8,670
2678
$616K ﹤0.01%
17,720
+7,216
2679
$613K ﹤0.01%
15,161
-11,678
2680
$613K ﹤0.01%
89,629
+11,726
2681
$612K ﹤0.01%
16,328
+289
2682
$612K ﹤0.01%
7,577
+2,140
2683
$612K ﹤0.01%
25,886
+9,911
2684
$609K ﹤0.01%
17,067
+16,641
2685
$608K ﹤0.01%
13,288
-3,427
2686
$608K ﹤0.01%
42,061
+745
2687
$607K ﹤0.01%
11,671
+5,220
2688
$606K ﹤0.01%
13,945
+751
2689
$606K ﹤0.01%
9,230
-9,224
2690
$606K ﹤0.01%
73,508
-4,907
2691
$605K ﹤0.01%
51,002
+10,106
2692
$605K ﹤0.01%
4,198
+367
2693
$603K ﹤0.01%
38,336
-3,560
2694
$603K ﹤0.01%
20,369
+18,482
2695
$603K ﹤0.01%
33,995
+4,917
2696
$603K ﹤0.01%
66,523
+34,793
2697
$603K ﹤0.01%
35,785
-11,376
2698
$602K ﹤0.01%
22,408
+15,158
2699
$601K ﹤0.01%
62,759
-24,231
2700
$601K ﹤0.01%
108,023
-4,680
106 107
108
109 110