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
3876
$148K ﹤0.01%
72,491
+16,569
3877
$148K ﹤0.01%
+7,881
3878
$148K ﹤0.01%
4,973
-15
3879
$147K ﹤0.01%
7,705
-8,196
3880
$147K ﹤0.01%
1,868
-750
3881
$147K ﹤0.01%
1,061
+192
3882
$146K ﹤0.01%
6,396
+854
3883
$146K ﹤0.01%
+4,448
3884
$146K ﹤0.01%
1,652
+392
3885
$146K ﹤0.01%
15,105
-1,988
3886
$146K ﹤0.01%
4,023
-673
3887
$146K ﹤0.01%
7,017
+217
3888
$146K ﹤0.01%
3,050
-26
3889
$146K ﹤0.01%
8,926
+1,114
3890
$146K ﹤0.01%
1,886
+154
3891
$145K ﹤0.01%
37,671
+35,621
3892
$145K ﹤0.01%
12,975
+2,611
3893
$145K ﹤0.01%
2,257
+765
3894
$145K ﹤0.01%
14,407
+575
3895
$145K ﹤0.01%
3,179
+701
3896
$145K ﹤0.01%
5,615
-1,476
3897
$145K ﹤0.01%
38,679
+7,152
3898
$144K ﹤0.01%
9,983
-23,399
3899
$144K ﹤0.01%
4,916
+154
3900
$144K ﹤0.01%
7,576
-10,866
154 155
156
157 158