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
3201
$340K ﹤0.01%
54,287
+19,061
3202
$340K ﹤0.01%
6,739
+3,139
3203
$338K ﹤0.01%
16,627
+11,400
3204
$338K ﹤0.01%
9,878
-6,586
3205
$337K ﹤0.01%
13,521
-13,074
3206
$337K ﹤0.01%
28,235
+1,955
3207
$337K ﹤0.01%
27,488
+14,076
3208
$337K ﹤0.01%
11,034
+1,264
3209
$337K ﹤0.01%
25,084
+4,711
3210
$336K ﹤0.01%
7,408
+2,764
3211
$336K ﹤0.01%
124,848
+26,725
3212
$336K ﹤0.01%
7,106
-53
3213
$334K ﹤0.01%
52,175
+6,891
3214
$333K ﹤0.01%
4,345
+170
3215
$333K ﹤0.01%
7,308
+281
3216
$332K ﹤0.01%
23,676
-38,689
3217
$331K ﹤0.01%
44,145
+15,976
3218
$331K ﹤0.01%
12,182
-7,775
3219
$330K ﹤0.01%
4,509
+1,812
3220
$330K ﹤0.01%
98,772
+3,836
3221
$330K ﹤0.01%
13,560
+322
3222
$329K ﹤0.01%
28,339
-14,143
3223
$329K ﹤0.01%
54,064
+7,062
3224
$329K ﹤0.01%
44,610
+4,635
3225
$328K ﹤0.01%
4,758
+2,067
127 128
129
130 131