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
3351
$284K ﹤0.01%
8,236
-302
3352
$283K ﹤0.01%
9,266
+4,337
3353
$282K ﹤0.01%
9,571
-4,076
3354
$282K ﹤0.01%
1,599
-256
3355
$282K ﹤0.01%
17,290
+283
3356
$282K ﹤0.01%
11,196
-8,032
3357
$281K ﹤0.01%
2,804
-804
3358
$281K ﹤0.01%
1,172
-1,559
3359
$281K ﹤0.01%
2,317
-5,578
3360
$281K ﹤0.01%
19,929
-34,633
3361
$281K ﹤0.01%
5,946
+109
3362
$281K ﹤0.01%
+12,000
3363
$279K ﹤0.01%
5,359
+925
3364
$279K ﹤0.01%
8,415
-6,231
3365
$279K ﹤0.01%
22,910
+1,400
3366
$279K ﹤0.01%
9,033
-3,155
3367
$279K ﹤0.01%
8,348
+345
3368
$278K ﹤0.01%
16,567
+531
3369
$278K ﹤0.01%
2,355
-565
3370
$277K ﹤0.01%
19,666
+8,616
3371
$277K ﹤0.01%
3,714
+1,067
3372
$276K ﹤0.01%
41,309
+1,795
3373
$276K ﹤0.01%
7,055
+1,764
3374
$275K ﹤0.01%
6,667
+2,456
3375
$275K ﹤0.01%
16,724
+65
133 134
135
136 137