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
4001
$126K ﹤0.01%
44,230
-342
4002
$126K ﹤0.01%
14,202
+8,681
4003
$126K ﹤0.01%
13,821
-1,479
4004
$126K ﹤0.01%
9,945
+9,512
4005
$125K ﹤0.01%
3,600
4006
$125K ﹤0.01%
5,471
+3,798
4007
$124K ﹤0.01%
19,103
+1,602
4008
$124K ﹤0.01%
+2,518
4009
$124K ﹤0.01%
3,189
-5,351
4010
$124K ﹤0.01%
1,676
-599
4011
$124K ﹤0.01%
5,165
+2,350
4012
$124K ﹤0.01%
3,267
+1,153
4013
$124K ﹤0.01%
15,992
+4,100
4014
$123K ﹤0.01%
7,779
+1,591
4015
$123K ﹤0.01%
21,054
+4,394
4016
$123K ﹤0.01%
783
+245
4017
$123K ﹤0.01%
16,623
+13,749
4018
$123K ﹤0.01%
13,356
+3,191
4019
$123K ﹤0.01%
4,590
+3,690
4020
$122K ﹤0.01%
15,474
-2,475
4021
$122K ﹤0.01%
35,039
-27,007
4022
$122K ﹤0.01%
1,713
+92
4023
$122K ﹤0.01%
3,750
+257
4024
$122K ﹤0.01%
5,982
-4,270
4025
$122K ﹤0.01%
5,089
+1,929
159 160
161
162 163