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
2826
$525K ﹤0.01%
21,357
-228
2827
$524K ﹤0.01%
7,860
-518
2828
$524K ﹤0.01%
7,586
+6,563
2829
$522K ﹤0.01%
16,705
+15,199
2830
$522K ﹤0.01%
21,210
+7,965
2831
$522K ﹤0.01%
+19,416
2832
$520K ﹤0.01%
+17,772
2833
$520K ﹤0.01%
5,157
+397
2834
$520K ﹤0.01%
20,386
+8,946
2835
$519K ﹤0.01%
6,880
+932
2836
$519K ﹤0.01%
69,914
+9,924
2837
$519K ﹤0.01%
1,530
-9,780
2838
$518K ﹤0.01%
65,311
+32,459
2839
$518K ﹤0.01%
48,941
-343
2840
$518K ﹤0.01%
13,008
+7,787
2841
$517K ﹤0.01%
10,379
+10,286
2842
$517K ﹤0.01%
4,873
+920
2843
$517K ﹤0.01%
11,285
-329
2844
$516K ﹤0.01%
11,217
+4,449
2845
$515K ﹤0.01%
24,502
+7,305
2846
$515K ﹤0.01%
15,772
-1,011
2847
$515K ﹤0.01%
24,930
-27,770
2848
$513K ﹤0.01%
20,784
-10,653
2849
$512K ﹤0.01%
3,889
+1,457
2850
$511K ﹤0.01%
176,258
+13,805
112 113
114
115 116