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
2976
$448K ﹤0.01%
44,100
+8,126
2977
$448K ﹤0.01%
20,918
-3,453
2978
$447K ﹤0.01%
3,170
-563
2979
$446K ﹤0.01%
29,682
-2,443
2980
$444K ﹤0.01%
9,463
+5,272
2981
$444K ﹤0.01%
17,744
-22,668
2982
$444K ﹤0.01%
34,815
-2,315
2983
$443K ﹤0.01%
11,886
+10,359
2984
$443K ﹤0.01%
8,660
+6,314
2985
$443K ﹤0.01%
4,083
+778
2986
$442K ﹤0.01%
9,870
+1,228
2987
$441K ﹤0.01%
12,413
+549
2988
$441K ﹤0.01%
15,497
-3,195
2989
$441K ﹤0.01%
3,282
+2,985
2990
$441K ﹤0.01%
11,732
-15,696
2991
$440K ﹤0.01%
53,657
+7,189
2992
$440K ﹤0.01%
1,629
-3,200
2993
$439K ﹤0.01%
9,063
+7,609
2994
$439K ﹤0.01%
8,474
+980
2995
$439K ﹤0.01%
34,183
+1,080
2996
$438K ﹤0.01%
16,566
-2,246
2997
$438K ﹤0.01%
7,029
+92
2998
$437K ﹤0.01%
5,590
+740
2999
$436K ﹤0.01%
17,423
+2,036
3000
$436K ﹤0.01%
78,360
-952
118 119
120
121 122