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
2876
$496K ﹤0.01%
44,169
+17,194
2877
$495K ﹤0.01%
16,864
+4,643
2878
$495K ﹤0.01%
2,844
-1,439
2879
$494K ﹤0.01%
14,106
-10,987
2880
$494K ﹤0.01%
15,334
+8,255
2881
$493K ﹤0.01%
22,256
+6,459
2882
$493K ﹤0.01%
34,736
+4,515
2883
$493K ﹤0.01%
3,328
-6
2884
$491K ﹤0.01%
128,662
-32,000
2885
$491K ﹤0.01%
11,748
+10,580
2886
$491K ﹤0.01%
6,562
+133
2887
$491K ﹤0.01%
46,849
+7,370
2888
$491K ﹤0.01%
29,475
-2,307
2889
$490K ﹤0.01%
20,105
+17,302
2890
$490K ﹤0.01%
4,151
+3,767
2891
$490K ﹤0.01%
5,863
-6,174
2892
$490K ﹤0.01%
6,853
+1,104
2893
$490K ﹤0.01%
12,414
-18
2894
$490K ﹤0.01%
9,145
+2,837
2895
$488K ﹤0.01%
45,168
+4,721
2896
$488K ﹤0.01%
16,543
+3,676
2897
$488K ﹤0.01%
14,156
+114
2898
$488K ﹤0.01%
23,233
-3,815
2899
$485K ﹤0.01%
24,328
+2,514
2900
$485K ﹤0.01%
3,122
-951
114 115
116
117 118