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
2926
$473K ﹤0.01%
1,770
+1,012
2927
$472K ﹤0.01%
17,359
-27,218
2928
$471K ﹤0.01%
10,770
+3,115
2929
$471K ﹤0.01%
6,290
+69
2930
$470K ﹤0.01%
38,906
+3,571
2931
$470K ﹤0.01%
4,643
+328
2932
$470K ﹤0.01%
18,173
+12,698
2933
$469K ﹤0.01%
26,141
+750
2934
$469K ﹤0.01%
10,081
+4,843
2935
$468K ﹤0.01%
10,944
+4,661
2936
$468K ﹤0.01%
16,142
-58
2937
$468K ﹤0.01%
12,407
+6,523
2938
$467K ﹤0.01%
12,252
+2,519
2939
$467K ﹤0.01%
1,284
-5,691
2940
$466K ﹤0.01%
46,820
-1,161
2941
$464K ﹤0.01%
27,559
-12,113
2942
$462K ﹤0.01%
2,881
-455
2943
$462K ﹤0.01%
16,528
+6,881
2944
$461K ﹤0.01%
9,086
+3,019
2945
$461K ﹤0.01%
17,534
+10,673
2946
$461K ﹤0.01%
40,574
+1,331
2947
$461K ﹤0.01%
4,044
+1,500
2948
$460K ﹤0.01%
10,546
+2,845
2949
$460K ﹤0.01%
7,596
-4,526
2950
$459K ﹤0.01%
11,496
+5,955
116 117
118
119 120