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
3951
$135K ﹤0.01%
5,377
-731
3952
$135K ﹤0.01%
5,082
-78
3953
$135K ﹤0.01%
1,394
+291
3954
$135K ﹤0.01%
16,119
+5,762
3955
$134K ﹤0.01%
3,538
+3,520
3956
$134K ﹤0.01%
1,018
-1,328
3957
$134K ﹤0.01%
64,118
-475,686
3958
$134K ﹤0.01%
2,652
+235
3959
$134K ﹤0.01%
35,419
+13,104
3960
$133K ﹤0.01%
3,863
+2,898
3961
$133K ﹤0.01%
1,690
+1,002
3962
$133K ﹤0.01%
57,059
-9,679
3963
$133K ﹤0.01%
3,089
-738
3964
$133K ﹤0.01%
7,054
+5,872
3965
$132K ﹤0.01%
2,763
+1,376
3966
$132K ﹤0.01%
875
-2,573
3967
$132K ﹤0.01%
4,183
+3,816
3968
$131K ﹤0.01%
+15,077
3969
$131K ﹤0.01%
5,081
3970
$131K ﹤0.01%
6,738
-814
3971
$131K ﹤0.01%
4,474
+2,188
3972
$131K ﹤0.01%
3,475
-3,699
3973
$131K ﹤0.01%
891
+8
3974
$130K ﹤0.01%
34,700
+83
3975
$130K ﹤0.01%
3,971
+2,136
157 158
159
160 161