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
3776
$167K ﹤0.01%
4,497
+2,271
3777
$167K ﹤0.01%
3,084
-473
3778
$167K ﹤0.01%
6,752
+1,988
3779
$167K ﹤0.01%
+6,600
3780
$166K ﹤0.01%
2,246
+1,382
3781
$166K ﹤0.01%
2,343
+73
3782
$166K ﹤0.01%
7,060
-4,686
3783
$165K ﹤0.01%
57,815
+30,083
3784
$165K ﹤0.01%
17,294
+17,094
3785
$165K ﹤0.01%
5,042
-789
3786
$164K ﹤0.01%
5,735
3787
$164K ﹤0.01%
6,202
+5,931
3788
$164K ﹤0.01%
5,682
-3,569
3789
$164K ﹤0.01%
7,473
3790
$164K ﹤0.01%
5,816
-2,514
3791
$164K ﹤0.01%
163,748
+36,528
3792
$164K ﹤0.01%
3,903
-726
3793
$163K ﹤0.01%
10,204
-3,013
3794
$163K ﹤0.01%
6,347
-77,131
3795
$163K ﹤0.01%
7,057
-1,567
3796
$163K ﹤0.01%
2,205
+410
3797
$162K ﹤0.01%
95,000
-2,129
3798
$162K ﹤0.01%
10,605
-1,014
3799
$162K ﹤0.01%
4,123
-1,860
3800
$162K ﹤0.01%
3,823
+25
150 151
152
153 154