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
3176
$350K ﹤0.01%
8,948
+8,637
3177
$350K ﹤0.01%
258,968
+45,177
3178
$350K ﹤0.01%
5,890
-4,556
3179
$349K ﹤0.01%
6,011
-2,158
3180
$349K ﹤0.01%
8,700
+581
3181
$349K ﹤0.01%
6,345
-1,337
3182
$348K ﹤0.01%
7,943
+1,162
3183
$348K ﹤0.01%
31,863
+805
3184
$348K ﹤0.01%
11,381
+5,952
3185
$347K ﹤0.01%
12,907
-1,209
3186
$347K ﹤0.01%
23,823
+6,941
3187
$347K ﹤0.01%
17,281
-48,160
3188
$346K ﹤0.01%
7,263
+4,417
3189
$345K ﹤0.01%
12,530
-5,863
3190
$345K ﹤0.01%
11,341
+4,664
3191
$345K ﹤0.01%
13,494
-13,948
3192
$344K ﹤0.01%
8,075
+1,929
3193
$344K ﹤0.01%
8,584
3194
$344K ﹤0.01%
23,836
-2,078
3195
$344K ﹤0.01%
+7,216
3196
$343K ﹤0.01%
5,520
+856
3197
$343K ﹤0.01%
7,694
-1,231
3198
$342K ﹤0.01%
4,749
+2,326
3199
$341K ﹤0.01%
42,079
-7,680
3200
$340K ﹤0.01%
9,500
+9,200
126 127
128
129 130