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
3501
$234K ﹤0.01%
4,586
+644
3502
$233K ﹤0.01%
33,956
+10,225
3503
$233K ﹤0.01%
11,289
+7,637
3504
$232K ﹤0.01%
5,674
+3,827
3505
$232K ﹤0.01%
12,043
-1,484
3506
$232K ﹤0.01%
18,705
-262
3507
$232K ﹤0.01%
8,127
+1,204
3508
$231K ﹤0.01%
20,000
-1,825
3509
$231K ﹤0.01%
3,271
-1,175
3510
$230K ﹤0.01%
36,474
+24,388
3511
$230K ﹤0.01%
4,377
+2,851
3512
$229K ﹤0.01%
13,374
+508
3513
$229K ﹤0.01%
12,235
+3,081
3514
$228K ﹤0.01%
4,670
-311
3515
$228K ﹤0.01%
2,197
+554
3516
$228K ﹤0.01%
6,547
-12,062
3517
$228K ﹤0.01%
2,165
+125
3518
$228K ﹤0.01%
3,281
+432
3519
$227K ﹤0.01%
43,776
+39,454
3520
$227K ﹤0.01%
30,481
+17,645
3521
$227K ﹤0.01%
9,101
-6,453
3522
$227K ﹤0.01%
1,366
+838
3523
$227K ﹤0.01%
20,648
+14,769
3524
$227K ﹤0.01%
8,292
-104
3525
$225K ﹤0.01%
5,160
-184
139 140
141
142 143