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
3251
$316K ﹤0.01%
10,725
+58
3252
$315K ﹤0.01%
7,095
+916
3253
$315K ﹤0.01%
23,675
+647
3254
$315K ﹤0.01%
3,474
+2,802
3255
$315K ﹤0.01%
21,311
+5,669
3256
$315K ﹤0.01%
11,678
+1,252
3257
$315K ﹤0.01%
3,534
-1,305
3258
$314K ﹤0.01%
10,229
+3,315
3259
$314K ﹤0.01%
17,881
-568
3260
$314K ﹤0.01%
3,436
-981
3261
$314K ﹤0.01%
12,057
-1,290
3262
$313K ﹤0.01%
5,783
+2,351
3263
$313K ﹤0.01%
5,205
-26,531
3264
$312K ﹤0.01%
+13,158
3265
$312K ﹤0.01%
16,270
-24,678
3266
$312K ﹤0.01%
6,644
+2,213
3267
$311K ﹤0.01%
20,724
-1,416
3268
$311K ﹤0.01%
8,588
+250
3269
$310K ﹤0.01%
3,092
+286
3270
$309K ﹤0.01%
12,044
-1,035
3271
$309K ﹤0.01%
60,627
+8,126
3272
$309K ﹤0.01%
8,641
-12,765
3273
$308K ﹤0.01%
14,863
+5,206
3274
$308K ﹤0.01%
18,002
+14,195
3275
$308K ﹤0.01%
101,567
+35,664
129 130
131
132 133