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
3926
$139K ﹤0.01%
1,093
3927
$139K ﹤0.01%
2,473
-14,512
3928
$139K ﹤0.01%
3,714
-22,375
3929
$138K ﹤0.01%
8,126
-500
3930
$138K ﹤0.01%
5,562
+2,101
3931
$138K ﹤0.01%
3,121
-2,961
3932
$138K ﹤0.01%
10,196
-3,704
3933
$138K ﹤0.01%
1,465
+269
3934
$138K ﹤0.01%
2,767
-144
3935
$138K ﹤0.01%
13,243
-2,133
3936
$138K ﹤0.01%
1,562
-175
3937
$138K ﹤0.01%
5,754
+2,272
3938
$138K ﹤0.01%
2,573
-16,066
3939
$137K ﹤0.01%
5,228
-2,106
3940
$137K ﹤0.01%
2,508
-2,740
3941
$137K ﹤0.01%
1,111
+214
3942
$137K ﹤0.01%
4,777
+2,752
3943
$137K ﹤0.01%
4,396
-975
3944
$137K ﹤0.01%
50,662
+10,995
3945
$137K ﹤0.01%
2,382
+682
3946
$136K ﹤0.01%
2,730
+1,600
3947
$136K ﹤0.01%
4,648
+2
3948
$136K ﹤0.01%
1,991
-1,917
3949
$135K ﹤0.01%
1,427
-2,522
3950
$135K ﹤0.01%
5,510
+130
156 157
158
159 160