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
2901
$484K ﹤0.01%
2,424
-48
2902
$484K ﹤0.01%
75,724
+19,129
2903
$484K ﹤0.01%
18,478
-2,641
2904
$483K ﹤0.01%
21,456
-2,358
2905
$483K ﹤0.01%
60,942
-52,148
2906
$482K ﹤0.01%
2,448
+409
2907
$482K ﹤0.01%
9,686
+8,445
2908
$482K ﹤0.01%
27,317
-14,357
2909
$481K ﹤0.01%
19,235
-64,104
2910
$481K ﹤0.01%
215,774
+83,760
2911
$480K ﹤0.01%
7,401
-2,568
2912
$480K ﹤0.01%
7,486
-3,043
2913
$480K ﹤0.01%
42,657
+18,972
2914
$479K ﹤0.01%
6,998
-47,873
2915
$479K ﹤0.01%
8,418
-1,664
2916
$478K ﹤0.01%
8,535
-374
2917
$478K ﹤0.01%
+13,353
2918
$478K ﹤0.01%
47,941
-4,997
2919
$478K ﹤0.01%
9,485
+2,824
2920
$477K ﹤0.01%
22,068
-33,564
2921
$476K ﹤0.01%
9,836
-375
2922
$476K ﹤0.01%
75,596
+60,740
2923
$476K ﹤0.01%
98,710
+66,285
2924
$475K ﹤0.01%
4,291
+541
2925
$474K ﹤0.01%
7,889
+3,438
115 116
117
118 119