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
2951
$459K ﹤0.01%
152,525
+54,978
2952
$459K ﹤0.01%
25,964
-1,025,547
2953
$458K ﹤0.01%
8,069
+776
2954
$458K ﹤0.01%
15,820
-240
2955
$456K ﹤0.01%
3,723
-4,686
2956
$456K ﹤0.01%
8,780
+3,408
2957
$456K ﹤0.01%
15,909
-305
2958
$456K ﹤0.01%
31,708
+1,672
2959
$456K ﹤0.01%
28,887
+1,388
2960
$455K ﹤0.01%
12,845
+1,673
2961
$455K ﹤0.01%
19,239
+10,478
2962
$455K ﹤0.01%
28,543
-3,415
2963
$455K ﹤0.01%
62,398
+462
2964
$455K ﹤0.01%
13,160
+5,655
2965
$454K ﹤0.01%
11,564
+1,783
2966
$454K ﹤0.01%
37,273
-7,578
2967
$453K ﹤0.01%
43,595
+22,547
2968
$453K ﹤0.01%
14,987
-4,010
2969
$453K ﹤0.01%
16,240
-2,423
2970
$453K ﹤0.01%
+18,076
2971
$452K ﹤0.01%
33,615
+19,832
2972
$452K ﹤0.01%
7,266
+233
2973
$451K ﹤0.01%
45,328
+41,699
2974
$449K ﹤0.01%
153,763
+8,654
2975
$449K ﹤0.01%
9,005
-655,760
117 118
119
120 121