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
3226
$328K ﹤0.01%
5,080
+1,065
3227
$327K ﹤0.01%
6,252
-1,718
3228
$327K ﹤0.01%
12,635
-519
3229
$326K ﹤0.01%
9,021
-38,836
3230
$326K ﹤0.01%
3,227
+914
3231
$325K ﹤0.01%
3,550
-422
3232
$325K ﹤0.01%
2,595
+1,353
3233
$324K ﹤0.01%
21,510
-2,515
3234
$324K ﹤0.01%
4,640
+2,330
3235
$324K ﹤0.01%
8,012
-9,105
3236
$324K ﹤0.01%
51,665
+14,320
3237
$323K ﹤0.01%
46,651
+12,019
3238
$322K ﹤0.01%
12,062
-12,440
3239
$321K ﹤0.01%
14,506
+42
3240
$321K ﹤0.01%
13,085
-3,540
3241
$320K ﹤0.01%
7,413
+436
3242
$320K ﹤0.01%
2,804
+96
3243
$319K ﹤0.01%
19,386
-13,629
3244
$319K ﹤0.01%
28,543
+4,456
3245
$318K ﹤0.01%
7,362
+799
3246
$318K ﹤0.01%
13,459
+3,951
3247
$318K ﹤0.01%
4,620
-18,428
3248
$317K ﹤0.01%
57,652
+12,986
3249
$317K ﹤0.01%
14,547
+14,453
3250
$316K ﹤0.01%
109,859
+6,108
128 129
130
131 132