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
3901
$144K ﹤0.01%
5,269
+2,100
3902
$143K ﹤0.01%
7,338
+894
3903
$143K ﹤0.01%
42,979
-43,194
3904
$143K ﹤0.01%
20,467
-18,168
3905
$143K ﹤0.01%
5,630
+2,578
3906
$143K ﹤0.01%
4,962
-250
3907
$142K ﹤0.01%
6,633
+531
3908
$142K ﹤0.01%
3,238
-1,311
3909
$142K ﹤0.01%
9,328
-3,546
3910
$142K ﹤0.01%
1,115
-157
3911
$142K ﹤0.01%
7,100
3912
$142K ﹤0.01%
2,809
-105
3913
$141K ﹤0.01%
5,093
-6,852
3914
$141K ﹤0.01%
4,961
-2,106
3915
$141K ﹤0.01%
24,633
+10,314
3916
$141K ﹤0.01%
9,384
-1,352
3917
$141K ﹤0.01%
2,369
-122
3918
$140K ﹤0.01%
14,339
-2,206
3919
$140K ﹤0.01%
2,197
-1
3920
$140K ﹤0.01%
5,901
+3,800
3921
$140K ﹤0.01%
15,205
+5,525
3922
$140K ﹤0.01%
5,331
+25
3923
$140K ﹤0.01%
4,301
-120
3924
$140K ﹤0.01%
3,089
+462
3925
$139K ﹤0.01%
1,531
-113
155 156
157
158 159