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
3651
$194K ﹤0.01%
24,319
+2,793
3652
$194K ﹤0.01%
6,268
-1,078
3653
$194K ﹤0.01%
24,092
-20,939
3654
$194K ﹤0.01%
4,367
-1,518
3655
$194K ﹤0.01%
4,006
-2,152
3656
$193K ﹤0.01%
7,898
-242
3657
$193K ﹤0.01%
8,283
+2,560
3658
$193K ﹤0.01%
7,540
-6,285
3659
$193K ﹤0.01%
35,320
-1,634
3660
$193K ﹤0.01%
5,755
+704
3661
$192K ﹤0.01%
3,828
-14,154
3662
$192K ﹤0.01%
5,495
+5,000
3663
$192K ﹤0.01%
13,034
+2,486
3664
$191K ﹤0.01%
9,697
+2,913
3665
$191K ﹤0.01%
7,605
+7,205
3666
$191K ﹤0.01%
18,132
+8,800
3667
$191K ﹤0.01%
+9,593
3668
$191K ﹤0.01%
5,702
-15,644
3669
$191K ﹤0.01%
5,074
+259
3670
$190K ﹤0.01%
29,465
-16,311
3671
$190K ﹤0.01%
4,520
+1,177
3672
$190K ﹤0.01%
+7,860
3673
$190K ﹤0.01%
7,831
-8,197
3674
$190K ﹤0.01%
11,056
+6,293
3675
$190K ﹤0.01%
2,012
-3,353
145 146
147
148 149