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
3026
$420K ﹤0.01%
19,434
-10,384
3027
$420K ﹤0.01%
4,211
-3,855
3028
$419K ﹤0.01%
29,464
+1,618
3029
$419K ﹤0.01%
39,867
+37,543
3030
$418K ﹤0.01%
67,001
+6,800
3031
$418K ﹤0.01%
3,909
-28,176
3032
$418K ﹤0.01%
6,850
-19,507
3033
$417K ﹤0.01%
64,986
+29,978
3034
$417K ﹤0.01%
27,121
+17,302
3035
$417K ﹤0.01%
14,458
+8,568
3036
$416K ﹤0.01%
7,016
-9,272
3037
$415K ﹤0.01%
5,693
+4,070
3038
$415K ﹤0.01%
31,743
+4,231
3039
$415K ﹤0.01%
39,069
+10,787
3040
$414K ﹤0.01%
24,483
-2,567
3041
$414K ﹤0.01%
30,538
+8,238
3042
$414K ﹤0.01%
6,999
-1,371
3043
$414K ﹤0.01%
32,033
+8,628
3044
$414K ﹤0.01%
40,585
+3,720
3045
$413K ﹤0.01%
51,001
+29,103
3046
$412K ﹤0.01%
8,922
-5,952
3047
$412K ﹤0.01%
6,092
-6
3048
$411K ﹤0.01%
9,252
+5,015
3049
$411K ﹤0.01%
4,232
+2
3050
$410K ﹤0.01%
7,058
-23,092
120 121
122
123 124