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
3851
$154K ﹤0.01%
2,317
+835
3852
$153K ﹤0.01%
3,341
+595
3853
$153K ﹤0.01%
21,909
-984
3854
$153K ﹤0.01%
628
-663
3855
$152K ﹤0.01%
+14,774
3856
$151K ﹤0.01%
19,405
+1,000
3857
$151K ﹤0.01%
7,431
-2,947
3858
$151K ﹤0.01%
1,630
+524
3859
$151K ﹤0.01%
23,438
+650
3860
$150K ﹤0.01%
9,059
+2,914
3861
$150K ﹤0.01%
21,219
+6,689
3862
$150K ﹤0.01%
13,834
-3,937
3863
$150K ﹤0.01%
4,306
+2,344
3864
$150K ﹤0.01%
8,134
+4,023
3865
$150K ﹤0.01%
2,447
+979
3866
$150K ﹤0.01%
2,095
+93
3867
$150K ﹤0.01%
3,986
+2,025
3868
$149K ﹤0.01%
7,802
+1,672
3869
$149K ﹤0.01%
12,603
-19,649
3870
$149K ﹤0.01%
10,095
+5,085
3871
$149K ﹤0.01%
7,261
+2,076
3872
$149K ﹤0.01%
33,153
+5,617
3873
$149K ﹤0.01%
3,257
+160
3874
$148K ﹤0.01%
1,602
+1,189
3875
$148K ﹤0.01%
2,553
+477
153 154
155
156 157