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
3151
$360K ﹤0.01%
9,904
+9,338
3152
$360K ﹤0.01%
41,908
+9,559
3153
$359K ﹤0.01%
41,868
+10,386
3154
$359K ﹤0.01%
16,816
+16,381
3155
$359K ﹤0.01%
17,101
+16,334
3156
$359K ﹤0.01%
7,135
-3,169
3157
$359K ﹤0.01%
8,724
+1,130
3158
$359K ﹤0.01%
39,225
+615
3159
$359K ﹤0.01%
34,169
-759
3160
$358K ﹤0.01%
67,118
+8,717
3161
$358K ﹤0.01%
18,660
-8,399
3162
$358K ﹤0.01%
16,277
-30,832
3163
$358K ﹤0.01%
8,648
+3,903
3164
$356K ﹤0.01%
16,035
3165
$355K ﹤0.01%
16,714
-8,561
3166
$354K ﹤0.01%
11,483
-2,594
3167
$354K ﹤0.01%
4,927
-9,697
3168
$354K ﹤0.01%
19,957
+2,013
3169
$353K ﹤0.01%
65,297
+26,739
3170
$353K ﹤0.01%
+14,094
3171
$353K ﹤0.01%
26,405
-2,811
3172
$353K ﹤0.01%
7,052
-5,632
3173
$352K ﹤0.01%
628
-140
3174
$352K ﹤0.01%
13,858
-7,376
3175
$350K ﹤0.01%
7,756
+409
125 126
127
128 129