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
3276
$308K ﹤0.01%
39,649
-2,489
3277
$307K ﹤0.01%
50,084
-1,212
3278
$306K ﹤0.01%
13,961
-49,713
3279
$306K ﹤0.01%
96,601
+26,875
3280
$305K ﹤0.01%
28,328
+14,871
3281
$305K ﹤0.01%
3,309
+440
3282
$305K ﹤0.01%
3,666
-1,267
3283
$305K ﹤0.01%
15,261
-5,750
3284
$305K ﹤0.01%
6,599
-2,371
3285
$304K ﹤0.01%
9,661
+3,227
3286
$303K ﹤0.01%
4,934
+1,424
3287
$303K ﹤0.01%
2,157
+2,055
3288
$302K ﹤0.01%
13,506
3289
$301K ﹤0.01%
1,911
+48
3290
$301K ﹤0.01%
6,546
+246
3291
$301K ﹤0.01%
9,442
+954
3292
$300K ﹤0.01%
29,626
+2,921
3293
$300K ﹤0.01%
23,657
+8,959
3294
$300K ﹤0.01%
12,574
-53,187
3295
$300K ﹤0.01%
10,384
+7,724
3296
$299K ﹤0.01%
79,021
+31,412
3297
$299K ﹤0.01%
130,951
+61,594
3298
$298K ﹤0.01%
4,283
-175
3299
$298K ﹤0.01%
11,638
+6,518
3300
$298K ﹤0.01%
9,885
-973
130 131
132
133 134