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
3376
$274K ﹤0.01%
29,692
-1,423
3377
$274K ﹤0.01%
3,235
-1,167
3378
$274K ﹤0.01%
9,695
-52,496
3379
$273K ﹤0.01%
15,036
+46
3380
$273K ﹤0.01%
55,789
+13,467
3381
$273K ﹤0.01%
+10,057
3382
$272K ﹤0.01%
14,025
+2,082
3383
$272K ﹤0.01%
3,528
-111
3384
$272K ﹤0.01%
10,437
+10,287
3385
$271K ﹤0.01%
48,392
+2,891
3386
$271K ﹤0.01%
5,342
+3,299
3387
$271K ﹤0.01%
14,855
-577
3388
$271K ﹤0.01%
8,948
+427
3389
$271K ﹤0.01%
18,581
+973
3390
$271K ﹤0.01%
11,885
+665
3391
$270K ﹤0.01%
17,469
+606
3392
$270K ﹤0.01%
438
-1,797
3393
$269K ﹤0.01%
2,938
+1,372
3394
$268K ﹤0.01%
8,750
+7,835
3395
$268K ﹤0.01%
6,373
-3,219
3396
$268K ﹤0.01%
3,471
-1,042
3397
$268K ﹤0.01%
9,148
+1,871
3398
$268K ﹤0.01%
10,325
+5,945
3399
$267K ﹤0.01%
4,712
+315
3400
$267K ﹤0.01%
6,732
-1,982
134 135
136
137 138