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
3526
$225K ﹤0.01%
8,000
+56
3527
$225K ﹤0.01%
1,100
-412
3528
$225K ﹤0.01%
20,149
+18,147
3529
$224K ﹤0.01%
4,411
-1,047
3530
$224K ﹤0.01%
6,140
-2,581
3531
$223K ﹤0.01%
+8,575
3532
$223K ﹤0.01%
17,741
+2,308
3533
$223K ﹤0.01%
5,366
+195
3534
$221K ﹤0.01%
+8,750
3535
$221K ﹤0.01%
4,442
-295
3536
$220K ﹤0.01%
18,414
-334
3537
$220K ﹤0.01%
130,712
+7,749
3538
$219K ﹤0.01%
13,177
-1,985
3539
$219K ﹤0.01%
5,738
-1,553
3540
$219K ﹤0.01%
12,596
+8,521
3541
$219K ﹤0.01%
2,454
-1,052
3542
$219K ﹤0.01%
2,949
+195
3543
$218K ﹤0.01%
8,000
3544
$218K ﹤0.01%
6,432
-107
3545
$218K ﹤0.01%
3,741
-2,188
3546
$217K ﹤0.01%
3,019
+646
3547
$217K ﹤0.01%
4,955
-958
3548
$217K ﹤0.01%
4,238
-279
3549
$217K ﹤0.01%
3,023
+1,064
3550
$217K ﹤0.01%
980
-3,922
140 141
142
143 144