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
3451
$251K ﹤0.01%
12,187
-100
3452
$251K ﹤0.01%
2,771
+389
3453
$251K ﹤0.01%
8,194
-5,988
3454
$250K ﹤0.01%
33,298
-1,992
3455
$250K ﹤0.01%
2,499
+275
3456
$250K ﹤0.01%
3,854
-166
3457
$249K ﹤0.01%
2,613
-949
3458
$248K ﹤0.01%
16,253
+14,773
3459
$248K ﹤0.01%
6,730
+2,945
3460
$248K ﹤0.01%
12,172
+607
3461
$248K ﹤0.01%
26,870
+1,800
3462
$247K ﹤0.01%
8,200
-2,027
3463
$246K ﹤0.01%
20,386
+2,177
3464
$245K ﹤0.01%
85,553
-29,160
3465
$245K ﹤0.01%
8,726
+6,906
3466
$245K ﹤0.01%
1,415
-501
3467
$245K ﹤0.01%
5,896
-114
3468
$245K ﹤0.01%
50,003
+47,521
3469
$244K ﹤0.01%
3,656
-2,647
3470
$244K ﹤0.01%
37,048
-6,638
3471
$244K ﹤0.01%
2,730
-1,761
3472
$243K ﹤0.01%
735
-1,889
3473
$243K ﹤0.01%
13,081
+7,681
3474
$243K ﹤0.01%
19,302
+7,810
3475
$242K ﹤0.01%
+8,094
137 138
139
140 141