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
3976
$130K ﹤0.01%
2,264
-1,164
3977
$130K ﹤0.01%
1,614
-102
3978
$130K ﹤0.01%
+5,121
3979
$130K ﹤0.01%
4,156
+583
3980
$129K ﹤0.01%
5,425
+2,450
3981
$129K ﹤0.01%
542
-1,151
3982
$129K ﹤0.01%
1,786
-71
3983
$129K ﹤0.01%
1,709
-50
3984
$128K ﹤0.01%
3,953
+2,501
3985
$128K ﹤0.01%
5,045
-331
3986
$128K ﹤0.01%
10,640
-2,104
3987
$128K ﹤0.01%
2,756
-4,322
3988
$128K ﹤0.01%
4,292
+1,364
3989
$127K ﹤0.01%
+2,372
3990
$127K ﹤0.01%
2,242
+807
3991
$127K ﹤0.01%
920
+185
3992
$127K ﹤0.01%
1,649
-65
3993
$127K ﹤0.01%
4,807
+1,411
3994
$127K ﹤0.01%
12,270
-60,696
3995
$127K ﹤0.01%
9,329
-38,652
3996
$127K ﹤0.01%
75,360
-300
3997
$127K ﹤0.01%
17,668
+311
3998
$126K ﹤0.01%
1,784
-188
3999
$126K ﹤0.01%
6,515
-6,177
4000
$126K ﹤0.01%
17,691
+10,697
158 159
160
161 162