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
2751
$566K ﹤0.01%
17,772
-9,355
2752
$564K ﹤0.01%
+11,150
2753
$564K ﹤0.01%
22,329
+1,800
2754
$564K ﹤0.01%
150,267
+80,330
2755
$563K ﹤0.01%
9,989
+1,364
2756
$563K ﹤0.01%
74,130
-2,376
2757
$561K ﹤0.01%
16,439
+6,940
2758
$561K ﹤0.01%
20,996
-11,242
2759
$561K ﹤0.01%
4,359
-1,687
2760
$560K ﹤0.01%
17,993
+7,775
2761
$560K ﹤0.01%
3,895
+1,727
2762
$559K ﹤0.01%
13,495
+3,917
2763
$559K ﹤0.01%
22,122
+19,317
2764
$558K ﹤0.01%
39,867
+29,485
2765
$557K ﹤0.01%
17,804
-428
2766
$557K ﹤0.01%
16,756
-6,878
2767
$557K ﹤0.01%
114,570
+12,162
2768
$556K ﹤0.01%
2,652
-22,152
2769
$555K ﹤0.01%
21,937
-340
2770
$555K ﹤0.01%
+14,773
2771
$554K ﹤0.01%
6,874
-1,416
2772
$553K ﹤0.01%
6,274
+1,943
2773
$552K ﹤0.01%
26,324
+5,977
2774
$551K ﹤0.01%
2,286
-454
2775
$549K ﹤0.01%
6,065
-2,743
109 110
111
112 113