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
3601
$205K ﹤0.01%
4,188
-752
3602
$205K ﹤0.01%
3,114
-7,165
3603
$205K ﹤0.01%
3,018
+301
3604
$204K ﹤0.01%
7,790
+3,043
3605
$204K ﹤0.01%
6,677
3606
$204K ﹤0.01%
5,080
-669
3607
$204K ﹤0.01%
47,443
+727
3608
$204K ﹤0.01%
2,749
-2,356
3609
$203K ﹤0.01%
2,382
+1,273
3610
$203K ﹤0.01%
4,670
+3,291
3611
$203K ﹤0.01%
13,594
+8,249
3612
$203K ﹤0.01%
22,111
+4,237
3613
$202K ﹤0.01%
3,705
-18
3614
$202K ﹤0.01%
34,986
-1,614
3615
$202K ﹤0.01%
3,161
-1,506
3616
$201K ﹤0.01%
71,497
+30,630
3617
$201K ﹤0.01%
21,628
+12,606
3618
$201K ﹤0.01%
10,705
+1,422
3619
$201K ﹤0.01%
7,637
+7,612
3620
$201K ﹤0.01%
11,997
-4,067
3621
$200K ﹤0.01%
20,383
+1,640
3622
$200K ﹤0.01%
33,637
+5,318
3623
$200K ﹤0.01%
15,285
-15,029
3624
$199K ﹤0.01%
74,517
-16,115
3625
$199K ﹤0.01%
3,505
-19,903
143 144
145
146 147