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
3751
$172K ﹤0.01%
6,507
-64,228
3752
$172K ﹤0.01%
8,484
-33,312
3753
$172K ﹤0.01%
78,241
-14,500
3754
$172K ﹤0.01%
6,587
-1,743
3755
$172K ﹤0.01%
4,275
-1,240
3756
$172K ﹤0.01%
5,401
+2,677
3757
$172K ﹤0.01%
11,384
-1,836
3758
$171K ﹤0.01%
2,954
+252
3759
$171K ﹤0.01%
4,090
-798
3760
$170K ﹤0.01%
4,207
+2,024
3761
$170K ﹤0.01%
6,448
-25,914
3762
$170K ﹤0.01%
6,640
-1,837
3763
$169K ﹤0.01%
21,808
+2,827
3764
$169K ﹤0.01%
12,382
-19,348
3765
$169K ﹤0.01%
1,961
-1,421
3766
$169K ﹤0.01%
3,996
+436
3767
$168K ﹤0.01%
704
-86
3768
$168K ﹤0.01%
12,217
+3,367
3769
$168K ﹤0.01%
4,877
+348
3770
$168K ﹤0.01%
4,740
+2,195
3771
$168K ﹤0.01%
21,253
+235
3772
$167K ﹤0.01%
2,869
-31,123
3773
$167K ﹤0.01%
3,237
-2,160
3774
$167K ﹤0.01%
27,131
+2,592
3775
$167K ﹤0.01%
6,639
+2,788
149 150
151
152 153