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
3701
$184K ﹤0.01%
28,285
-144
3702
$183K ﹤0.01%
5,927
+5,868
3703
$183K ﹤0.01%
7,123
-511
3704
$183K ﹤0.01%
3,348
-229
3705
$183K ﹤0.01%
+5,470
3706
$183K ﹤0.01%
7,441
-7,601
3707
$183K ﹤0.01%
13,499
+3,824
3708
$182K ﹤0.01%
2,669
-1,794
3709
$182K ﹤0.01%
5,724
-3,815
3710
$181K ﹤0.01%
7,231
+596
3711
$181K ﹤0.01%
6,316
-1,629
3712
$181K ﹤0.01%
2,643
-75
3713
$181K ﹤0.01%
2,430
+1,233
3714
$181K ﹤0.01%
7,632
+1,846
3715
$180K ﹤0.01%
7,390
+985
3716
$180K ﹤0.01%
3,526
+1,448
3717
$180K ﹤0.01%
1,840
-18,449
3718
$180K ﹤0.01%
5,815
+3,073
3719
$180K ﹤0.01%
4,760
-6,053
3720
$180K ﹤0.01%
4,766
-307
3721
$179K ﹤0.01%
14,534
+7,213
3722
$179K ﹤0.01%
1,610
+239
3723
$179K ﹤0.01%
3,875
+3,775
3724
$179K ﹤0.01%
28,594
-2,919
3725
$179K ﹤0.01%
1,819
-3,068
147 148
149
150 151