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
3326
$289K ﹤0.01%
17,485
+422
3327
$289K ﹤0.01%
1,719
+687
3328
$289K ﹤0.01%
20,105
-910
3329
$289K ﹤0.01%
21,305
-5,629
3330
$289K ﹤0.01%
5,550
+1,297
3331
$289K ﹤0.01%
6,667
+1,176
3332
$289K ﹤0.01%
13,769
+4,628
3333
$288K ﹤0.01%
10,152
-5,021
3334
$288K ﹤0.01%
10,033
-2,145
3335
$288K ﹤0.01%
9,191
-1,261
3336
$288K ﹤0.01%
2,162
-2,035
3337
$288K ﹤0.01%
7,762
-61,617
3338
$288K ﹤0.01%
2,168
-1,283
3339
$287K ﹤0.01%
9,739
-9,040
3340
$287K ﹤0.01%
8,629
+8,594
3341
$287K ﹤0.01%
5,727
+3,061
3342
$287K ﹤0.01%
12,162
+340
3343
$287K ﹤0.01%
16,477
+287
3344
$287K ﹤0.01%
1,881
+1,521
3345
$286K ﹤0.01%
17,973
+1,569
3346
$286K ﹤0.01%
1,910
-151
3347
$286K ﹤0.01%
4,760
+417
3348
$286K ﹤0.01%
112,186
+29,150
3349
$286K ﹤0.01%
5,760
-180
3350
$285K ﹤0.01%
5,389
+98
132 133
134
135 136