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
2701
$600K ﹤0.01%
24,231
+6,502
2702
$600K ﹤0.01%
20,504
+8,781
2703
$600K ﹤0.01%
20,951
-543
2704
$599K ﹤0.01%
33,122
+19,471
2705
$599K ﹤0.01%
6,872
-18,516
2706
$598K ﹤0.01%
14,044
-2,897
2707
$597K ﹤0.01%
35,892
+18,295
2708
$597K ﹤0.01%
3,691
+2,570
2709
$596K ﹤0.01%
21,930
+2,883
2710
$595K ﹤0.01%
10,993
-2,808
2711
$595K ﹤0.01%
16,303
-2,714
2712
$595K ﹤0.01%
55,532
+28,692
2713
$594K ﹤0.01%
8,721
-394
2714
$592K ﹤0.01%
34,303
+1,006
2715
$591K ﹤0.01%
21,571
-2,815
2716
$590K ﹤0.01%
24,220
-2,679
2717
$589K ﹤0.01%
3,787
-741
2718
$589K ﹤0.01%
11,061
-4,049
2719
$588K ﹤0.01%
8,416
-1,121
2720
$588K ﹤0.01%
45,858
-34
2721
$586K ﹤0.01%
26,255
-160
2722
$586K ﹤0.01%
87,442
-19,021
2723
$584K ﹤0.01%
27,543
+8,128
2724
$584K ﹤0.01%
8,265
-14,538
2725
$583K ﹤0.01%
15,611
-1,511
107 108
109
110 111