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
2851
$510K ﹤0.01%
16,357
+1,063
2852
$509K ﹤0.01%
6,587
-1,617
2853
$509K ﹤0.01%
20,204
+9,843
2854
$509K ﹤0.01%
26,000
+11,500
2855
$508K ﹤0.01%
16,130
-174
2856
$508K ﹤0.01%
36,530
+27,875
2857
$508K ﹤0.01%
23,300
+9,200
2858
$508K ﹤0.01%
9,911
-1,914
2859
$507K ﹤0.01%
5,729
+5,192
2860
$506K ﹤0.01%
16,872
+2,080
2861
$506K ﹤0.01%
3,477
-30,108
2862
$505K ﹤0.01%
36,185
-560
2863
$503K ﹤0.01%
18,479
-539
2864
$503K ﹤0.01%
62,734
+2,921
2865
$502K ﹤0.01%
16,022
+10,991
2866
$502K ﹤0.01%
44,146
+1,828
2867
$502K ﹤0.01%
9,929
+802
2868
$502K ﹤0.01%
7,612
-3,258
2869
$502K ﹤0.01%
10,638
+10,564
2870
$501K ﹤0.01%
9,367
-1,358
2871
$501K ﹤0.01%
11,341
+7,291
2872
$499K ﹤0.01%
61,663
+8,981
2873
$499K ﹤0.01%
13,492
+1,684
2874
$498K ﹤0.01%
11,774
-10,184
2875
$497K ﹤0.01%
6,128
+4,488
113 114
115
116 117