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
3076
$394K ﹤0.01%
2,276
+1,502
3077
$394K ﹤0.01%
12,588
+7,103
3078
$393K ﹤0.01%
159,568
+37,999
3079
$393K ﹤0.01%
8,730
-3,341
3080
$392K ﹤0.01%
13,413
-21,258
3081
$391K ﹤0.01%
23,428
-1,699
3082
$391K ﹤0.01%
6,302
-8,918
3083
$391K ﹤0.01%
49,073
-17,155
3084
$390K ﹤0.01%
4,855
-446
3085
$390K ﹤0.01%
14,373
-2,131
3086
$389K ﹤0.01%
73,793
+12,017
3087
$389K ﹤0.01%
6,430
+2,744
3088
$389K ﹤0.01%
12,263
+4,313
3089
$388K ﹤0.01%
57,673
+1,630
3090
$388K ﹤0.01%
49,546
-2,825
3091
$387K ﹤0.01%
63,655
-1,806
3092
$387K ﹤0.01%
24,739
+203
3093
$386K ﹤0.01%
14,765
-19,995
3094
$386K ﹤0.01%
16,528
-7,126
3095
$386K ﹤0.01%
1,934
+567
3096
$385K ﹤0.01%
9,814
-4,536
3097
$385K ﹤0.01%
11,325
+6,129
3098
$384K ﹤0.01%
7,199
+911
3099
$383K ﹤0.01%
9,574
+135
3100
$383K ﹤0.01%
50,664
+50,646
122 123
124
125 126