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
3576
$212K ﹤0.01%
6,564
+5,418
3577
$212K ﹤0.01%
1,897
-5,234
3578
$212K ﹤0.01%
5,596
-604
3579
$212K ﹤0.01%
25,342
-20
3580
$211K ﹤0.01%
10,503
+10,378
3581
$211K ﹤0.01%
+7,973
3582
$211K ﹤0.01%
6,516
+1,932
3583
$211K ﹤0.01%
7,960
+3,579
3584
$211K ﹤0.01%
5,955
+5,764
3585
$211K ﹤0.01%
4,087
-2,781
3586
$210K ﹤0.01%
5,360
+1,288
3587
$210K ﹤0.01%
7,527
+3,969
3588
$209K ﹤0.01%
8,082
+194
3589
$209K ﹤0.01%
5,912
+1,247
3590
$209K ﹤0.01%
11,726
+8,814
3591
$209K ﹤0.01%
4,716
-160
3592
$208K ﹤0.01%
5,642
-311
3593
$208K ﹤0.01%
7,139
+3,939
3594
$207K ﹤0.01%
2,733
+1,516
3595
$207K ﹤0.01%
5,630
+679
3596
$207K ﹤0.01%
4,720
+78
3597
$206K ﹤0.01%
5,932
-32,236
3598
$206K ﹤0.01%
24,309
-7,876
3599
$206K ﹤0.01%
2,043
-364
3600
$205K ﹤0.01%
17,489
-450
142 143
144
145 146