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
3101
$382K ﹤0.01%
4,128
+109
3102
$382K ﹤0.01%
5,055
+1,765
3103
$382K ﹤0.01%
6,569
+73
3104
$380K ﹤0.01%
12,756
+1,088
3105
$380K ﹤0.01%
13,893
-33,992
3106
$379K ﹤0.01%
13,236
-85,406
3107
$379K ﹤0.01%
2,931
+449
3108
$379K ﹤0.01%
36,785
-6,360
3109
$378K ﹤0.01%
6,665
-10,969
3110
$378K ﹤0.01%
17,959
-65,173
3111
$377K ﹤0.01%
47,183
+13,805
3112
$377K ﹤0.01%
35,933
-723
3113
$377K ﹤0.01%
12,101
+11,632
3114
$377K ﹤0.01%
8,606
+8,079
3115
$376K ﹤0.01%
46,023
+255
3116
$375K ﹤0.01%
18,647
+113
3117
$375K ﹤0.01%
4,164
+263
3118
$375K ﹤0.01%
20,597
+618
3119
$374K ﹤0.01%
48,306
+11,358
3120
$374K ﹤0.01%
30,099
-10,329
3121
$374K ﹤0.01%
10,102
-1,787
3122
$373K ﹤0.01%
7,892
+670
3123
$372K ﹤0.01%
+7,228
3124
$372K ﹤0.01%
7,955
+2,874
3125
$372K ﹤0.01%
7,247
+110
123 124
125
126 127