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
3126
$372K ﹤0.01%
7,493
-570
3127
$372K ﹤0.01%
7,376
+6,621
3128
$372K ﹤0.01%
97,555
-28,281
3129
$371K ﹤0.01%
8,572
-14,125
3130
$370K ﹤0.01%
16,219
-2,071
3131
$370K ﹤0.01%
36,049
+734
3132
$370K ﹤0.01%
52,783
+52,640
3133
$370K ﹤0.01%
5,140
+452
3134
$369K ﹤0.01%
34,946
+4,896
3135
$369K ﹤0.01%
16,137
-7,432
3136
$367K ﹤0.01%
16,442
+5,545
3137
$366K ﹤0.01%
13,117
-679
3138
$366K ﹤0.01%
12,071
-89
3139
$365K ﹤0.01%
4,908
+197
3140
$365K ﹤0.01%
7,702
-127
3141
$364K ﹤0.01%
8,364
+529
3142
$364K ﹤0.01%
2,405
+1,023
3143
$364K ﹤0.01%
15,852
+1,019
3144
$364K ﹤0.01%
10,203
-6,366
3145
$363K ﹤0.01%
7,203
+1,006
3146
$363K ﹤0.01%
3,224
-1,531
3147
$362K ﹤0.01%
57,361
+7,339
3148
$362K ﹤0.01%
13,651
-32,635
3149
$361K ﹤0.01%
4,736
-2,031
3150
$361K ﹤0.01%
4,076
-493
124 125
126
127 128