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
2801
$534K ﹤0.01%
9,991
-136
2802
$533K ﹤0.01%
21,016
+17,319
2803
$532K ﹤0.01%
18,108
-53,072
2804
$532K ﹤0.01%
80,495
+29,941
2805
$532K ﹤0.01%
19,446
+321
2806
$532K ﹤0.01%
16,835
-3,816
2807
$531K ﹤0.01%
12,003
+7,260
2808
$531K ﹤0.01%
16,779
+1,798
2809
$531K ﹤0.01%
11,209
+716
2810
$530K ﹤0.01%
6,686
-8,137
2811
$530K ﹤0.01%
4,434
-1,173
2812
$530K ﹤0.01%
1,818
-7
2813
$530K ﹤0.01%
6,133
-497
2814
$529K ﹤0.01%
44,623
+13,371
2815
$529K ﹤0.01%
20,652
-4,131
2816
$528K ﹤0.01%
20,391
+395
2817
$528K ﹤0.01%
29,133
+5,264
2818
$528K ﹤0.01%
9,800
+304
2819
$528K ﹤0.01%
39,855
+8,034
2820
$528K ﹤0.01%
17,857
-70,942
2821
$527K ﹤0.01%
5,061
-47,320
2822
$527K ﹤0.01%
46,745
-8,588
2823
$527K ﹤0.01%
23,445
-3,547
2824
$526K ﹤0.01%
12,221
+9,646
2825
$525K ﹤0.01%
92,000
-1,900
111 112
113
114 115