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
3676
$190K ﹤0.01%
3,913
-79
3677
$190K ﹤0.01%
589
+73
3678
$189K ﹤0.01%
3,087
-262
3679
$189K ﹤0.01%
1,893
+455
3680
$189K ﹤0.01%
37,809
+9,897
3681
$189K ﹤0.01%
6,295
-502
3682
$189K ﹤0.01%
1,910
-1,139
3683
$188K ﹤0.01%
32,212
+3,029
3684
$188K ﹤0.01%
6,170
-486
3685
$188K ﹤0.01%
1,688
-1,283
3686
$188K ﹤0.01%
26,300
+155
3687
$188K ﹤0.01%
2,657
-2,077
3688
$187K ﹤0.01%
73,455
-1,105
3689
$187K ﹤0.01%
6,900
-1,170
3690
$187K ﹤0.01%
15,867
+14,529
3691
$187K ﹤0.01%
2,841
-2,306
3692
$186K ﹤0.01%
3,924
+953
3693
$186K ﹤0.01%
2,482
+438
3694
$186K ﹤0.01%
3,464
+1,709
3695
$185K ﹤0.01%
44,648
+99
3696
$185K ﹤0.01%
+7,248
3697
$185K ﹤0.01%
36,737
+1,517
3698
$185K ﹤0.01%
4,559
-2,624
3699
$184K ﹤0.01%
12,374
-6,390
3700
$184K ﹤0.01%
31,242
+5,177
146 147
148
149 150