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
3001
$435K ﹤0.01%
16,202
-421
3002
$435K ﹤0.01%
42,910
-3,846
3003
$435K ﹤0.01%
10,165
+3,965
3004
$433K ﹤0.01%
10,106
-2,424
3005
$433K ﹤0.01%
24,788
-1,099
3006
$431K ﹤0.01%
20,598
+13,105
3007
$430K ﹤0.01%
14,042
+11,091
3008
$429K ﹤0.01%
36,599
+944
3009
$429K ﹤0.01%
38,230
+442
3010
$428K ﹤0.01%
12,550
-69,998
3011
$428K ﹤0.01%
43,260
-1,029
3012
$428K ﹤0.01%
109,195
+7,618
3013
$428K ﹤0.01%
17,170
+7,714
3014
$427K ﹤0.01%
1,221
-2,695
3015
$427K ﹤0.01%
+24,360
3016
$426K ﹤0.01%
28,436
+7,930
3017
$426K ﹤0.01%
41,529
+19,316
3018
$426K ﹤0.01%
21,827
+1,656
3019
$425K ﹤0.01%
106,865
+20,917
3020
$425K ﹤0.01%
2,656
+395
3021
$424K ﹤0.01%
4,194
-708
3022
$423K ﹤0.01%
44,953
-10,394
3023
$422K ﹤0.01%
10,379
+2,328
3024
$421K ﹤0.01%
12,349
+1,241
3025
$421K ﹤0.01%
33,697
+5,108
119 120
121
122 123