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
2776
$547K ﹤0.01%
14,666
-782
2777
$546K ﹤0.01%
26,885
+2,038
2778
$546K ﹤0.01%
27,290
-263
2779
$545K ﹤0.01%
8,589
-519
2780
$545K ﹤0.01%
2,198
+402
2781
$544K ﹤0.01%
4,296
+1,933
2782
$544K ﹤0.01%
113,763
+76,889
2783
$544K ﹤0.01%
2,576
-3,633
2784
$544K ﹤0.01%
6,580
-1,572
2785
$543K ﹤0.01%
31,390
+598
2786
$543K ﹤0.01%
14,199
+2,778
2787
$543K ﹤0.01%
13,875
-11,169
2788
$543K ﹤0.01%
8,644
+540
2789
$542K ﹤0.01%
116,655
-95,516
2790
$540K ﹤0.01%
5,462
-158
2791
$540K ﹤0.01%
76,822
-6,133
2792
$539K ﹤0.01%
2,429
-1,545
2793
$539K ﹤0.01%
4,377
-3,808
2794
$538K ﹤0.01%
3,321
-1,389
2795
$537K ﹤0.01%
79,981
+12,696
2796
$537K ﹤0.01%
24,862
+21,182
2797
$537K ﹤0.01%
8,846
+230
2798
$535K ﹤0.01%
31,631
+14,543
2799
$535K ﹤0.01%
26,640
-26,096
2800
$534K ﹤0.01%
17,234
-9,818
110 111
112
113 114