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
3301
$298K ﹤0.01%
12,074
-11,044
3302
$297K ﹤0.01%
8,484
-140
3303
$297K ﹤0.01%
9,630
+4,876
3304
$296K ﹤0.01%
2,309
-366
3305
$295K ﹤0.01%
4,269
-655
3306
$295K ﹤0.01%
5,267
-22,357
3307
$294K ﹤0.01%
11,811
+3,025
3308
$294K ﹤0.01%
9,306
+504
3309
$294K ﹤0.01%
6,947
+201
3310
$294K ﹤0.01%
10,697
-311
3311
$293K ﹤0.01%
8,540
-5,053
3312
$293K ﹤0.01%
5,606
-2,068
3313
$293K ﹤0.01%
21,634
+5,787
3314
$292K ﹤0.01%
8,076
+1,955
3315
$292K ﹤0.01%
8,854
+3,834
3316
$291K ﹤0.01%
15,706
+4,887
3317
$291K ﹤0.01%
20,480
-6,770
3318
$291K ﹤0.01%
8,344
+4,114
3319
$290K ﹤0.01%
24,694
-11,851
3320
$290K ﹤0.01%
11,974
-3,801
3321
$290K ﹤0.01%
439,961
+109,869
3322
$290K ﹤0.01%
7,502
-13,842
3323
$290K ﹤0.01%
194,493
-5,309
3324
$290K ﹤0.01%
10,472
-203
3325
$289K ﹤0.01%
5,985
-23,276
131 132
133
134 135