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
3826
$159K ﹤0.01%
5,481
-722
3827
$158K ﹤0.01%
1,359
-1,151
3828
$158K ﹤0.01%
3,052
+119
3829
$158K ﹤0.01%
3,930
-5,984
3830
$158K ﹤0.01%
11,821
-1,452
3831
$158K ﹤0.01%
8,020
-3,308
3832
$157K ﹤0.01%
18,177
+10,635
3833
$157K ﹤0.01%
2,984
3834
$157K ﹤0.01%
6,325
+3,325
3835
$157K ﹤0.01%
23,148
+11,800
3836
$157K ﹤0.01%
2,720
+1,560
3837
$157K ﹤0.01%
26,231
+8,256
3838
$156K ﹤0.01%
4,941
-3,974
3839
$156K ﹤0.01%
+5,062
3840
$156K ﹤0.01%
2,054
-474
3841
$156K ﹤0.01%
7,247
+3,123
3842
$155K ﹤0.01%
3,820
+2,649
3843
$155K ﹤0.01%
3,703
-882
3844
$155K ﹤0.01%
8,412
-1,447
3845
$155K ﹤0.01%
15,244
-207
3846
$154K ﹤0.01%
27,440
+14,598
3847
$154K ﹤0.01%
3,632
+294
3848
$154K ﹤0.01%
10,486
+4,393
3849
$154K ﹤0.01%
5,188
+850
3850
$154K ﹤0.01%
1,311
+515
152 153
154
155 156