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
3726
$178K ﹤0.01%
7,880
-78,801
3727
$178K ﹤0.01%
12,268
-1,669
3728
$178K ﹤0.01%
23,506
-613
3729
$177K ﹤0.01%
6,173
+5,948
3730
$177K ﹤0.01%
3,758
-20,586
3731
$177K ﹤0.01%
9,899
-816
3732
$177K ﹤0.01%
15,836
-247
3733
$176K ﹤0.01%
12,212
+1,068
3734
$175K ﹤0.01%
21,632
+337
3735
$175K ﹤0.01%
4,545
+317
3736
$175K ﹤0.01%
7,973
-276
3737
$175K ﹤0.01%
9,134
+3,405
3738
$175K ﹤0.01%
+3,755
3739
$175K ﹤0.01%
9,587
-20,551
3740
$175K ﹤0.01%
1,745
+697
3741
$174K ﹤0.01%
10,713
+5,797
3742
$174K ﹤0.01%
4,108
-2,316
3743
$174K ﹤0.01%
5,187
+1,602
3744
$174K ﹤0.01%
109,154
-102,475
3745
$174K ﹤0.01%
18,501
+1,999
3746
$173K ﹤0.01%
1,666
+394
3747
$173K ﹤0.01%
37,374
-42,843
3748
$173K ﹤0.01%
3,438
+713
3749
$173K ﹤0.01%
3,943
+146
3750
$173K ﹤0.01%
2,400
-2,197
148 149
150
151 152