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
3051
$410K ﹤0.01%
14,022
-25,726
3052
$409K ﹤0.01%
18,510
+10,567
3053
$408K ﹤0.01%
4,370
+24
3054
$407K ﹤0.01%
14,221
-154
3055
$407K ﹤0.01%
30,714
+987
3056
$407K ﹤0.01%
41,470
+3,159
3057
$407K ﹤0.01%
1,061
+468
3058
$406K ﹤0.01%
3,644
-3,354
3059
$406K ﹤0.01%
6,863
-364
3060
$405K ﹤0.01%
6,902
+1,137
3061
$404K ﹤0.01%
30,560
+990
3062
$404K ﹤0.01%
+17,088
3063
$404K ﹤0.01%
9,260
-282
3064
$403K ﹤0.01%
26,673
-2,281
3065
$402K ﹤0.01%
11,633
+5,823
3066
$402K ﹤0.01%
5,549
-32,280
3067
$401K ﹤0.01%
12,482
+471
3068
$401K ﹤0.01%
14,530
+10
3069
$399K ﹤0.01%
10,648
+4,467
3070
$399K ﹤0.01%
11,932
+119
3071
$398K ﹤0.01%
+5,363
3072
$398K ﹤0.01%
19,140
-21,661
3073
$396K ﹤0.01%
15,836
-5,482
3074
$395K ﹤0.01%
13,472
-3,780
3075
$395K ﹤0.01%
109,985
-150,525
121 122
123
124 125