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
3426
$260K ﹤0.01%
726
+429
3427
$260K ﹤0.01%
21,161
-3,595
3428
$259K ﹤0.01%
4,929
+759
3429
$258K ﹤0.01%
56,976
+13,423
3430
$258K ﹤0.01%
10,489
+7,950
3431
$258K ﹤0.01%
25,563
-3,857
3432
$257K ﹤0.01%
13,070
+9,604
3433
$257K ﹤0.01%
8,350
+701
3434
$257K ﹤0.01%
11,151
+868
3435
$257K ﹤0.01%
13,382
+7,381
3436
$256K ﹤0.01%
3,809
-911
3437
$255K ﹤0.01%
26,023
-4,806
3438
$254K ﹤0.01%
17,819
+8,307
3439
$254K ﹤0.01%
14,370
-90
3440
$254K ﹤0.01%
11,329
+11,024
3441
$254K ﹤0.01%
24,433
+2,117
3442
$254K ﹤0.01%
7,841
+292
3443
$252K ﹤0.01%
37,948
-518
3444
$252K ﹤0.01%
28,365
+8,643
3445
$252K ﹤0.01%
6,200
+1,500
3446
$252K ﹤0.01%
42,198
+40,432
3447
$252K ﹤0.01%
5,150
+1,637
3448
$251K ﹤0.01%
7,751
-1,352
3449
$251K ﹤0.01%
4,158
+3,207
3450
$251K ﹤0.01%
54,785
+5,395
136 137
138
139 140