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
3801
$162K ﹤0.01%
3,119
-183
3802
$162K ﹤0.01%
2,121
-526
3803
$161K ﹤0.01%
956
-529
3804
$161K ﹤0.01%
3,450
-1,879
3805
$161K ﹤0.01%
13,652
+1,588
3806
$161K ﹤0.01%
1,208
+385
3807
$161K ﹤0.01%
5,129
+570
3808
$161K ﹤0.01%
3,964
-1,439
3809
$161K ﹤0.01%
6,966
+1,423
3810
$161K ﹤0.01%
+6,410
3811
$160K ﹤0.01%
15,241
-1,676
3812
$160K ﹤0.01%
5,007
+1,341
3813
$160K ﹤0.01%
1,530
-159
3814
$160K ﹤0.01%
16,851
+6,296
3815
$160K ﹤0.01%
3,201
-80,085
3816
$160K ﹤0.01%
2,646
-771
3817
$160K ﹤0.01%
13,285
+3,407
3818
$159K ﹤0.01%
8,160
-3,032
3819
$159K ﹤0.01%
954
-109
3820
$159K ﹤0.01%
5,828
+603
3821
$159K ﹤0.01%
6,502
+6,145
3822
$159K ﹤0.01%
4,905
+3,196
3823
$159K ﹤0.01%
3,439
+1,929
3824
$159K ﹤0.01%
5,993
+1,293
3825
$159K ﹤0.01%
20,335
-3,540
151 152
153
154 155