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
3626
$199K ﹤0.01%
23,297
-59
3627
$199K ﹤0.01%
3,049
+1,117
3628
$198K ﹤0.01%
3,730
-1,220
3629
$198K ﹤0.01%
4,699
-1,231
3630
$198K ﹤0.01%
21,242
-4,077
3631
$198K ﹤0.01%
2,833
+480
3632
$198K ﹤0.01%
5,237
+802
3633
$198K ﹤0.01%
26,913
-256
3634
$198K ﹤0.01%
27,172
+26,772
3635
$198K ﹤0.01%
8,335
+4,272
3636
$198K ﹤0.01%
13,645
-3,133
3637
$198K ﹤0.01%
10,235
-15,882
3638
$198K ﹤0.01%
2,105
+371
3639
$197K ﹤0.01%
1,792
-571
3640
$196K ﹤0.01%
35,488
+4,811
3641
$196K ﹤0.01%
5,284
-1,687
3642
$196K ﹤0.01%
1,044
-167
3643
$196K ﹤0.01%
20,200
+1,717
3644
$195K ﹤0.01%
13,702
+6,801
3645
$195K ﹤0.01%
6,677
-3
3646
$195K ﹤0.01%
7,810
-1,367
3647
$195K ﹤0.01%
4,739
+4,631
3648
$195K ﹤0.01%
17,047
-7,566
3649
$195K ﹤0.01%
9,439
+1,096
3650
$194K ﹤0.01%
4,027
-282
144 145
146
147 148