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
4026
$122K ﹤0.01%
7,137
-12,635
4027
$122K ﹤0.01%
2,499
+232
4028
$122K ﹤0.01%
4,807
+3,000
4029
$121K ﹤0.01%
59,550
4030
$121K ﹤0.01%
1,901
+1,217
4031
$121K ﹤0.01%
4,558
-422
4032
$121K ﹤0.01%
2,955
+133
4033
$121K ﹤0.01%
3,891
-381
4034
$121K ﹤0.01%
27,118
+3,100
4035
$121K ﹤0.01%
7,420
-512
4036
$121K ﹤0.01%
10,500
-2,505
4037
$121K ﹤0.01%
7,916
-6,410
4038
$120K ﹤0.01%
3,976
-3,371
4039
$120K ﹤0.01%
421
-262
4040
$120K ﹤0.01%
5,597
-4,922
4041
$120K ﹤0.01%
2,486
-1,991
4042
$119K ﹤0.01%
2,464
-846
4043
$119K ﹤0.01%
1,405
-406
4044
$118K ﹤0.01%
3,843
-12,786
4045
$118K ﹤0.01%
6,056
+1,614
4046
$118K ﹤0.01%
4,567
+2,882
4047
$118K ﹤0.01%
18,846
+458
4048
$118K ﹤0.01%
3,092
4049
$118K ﹤0.01%
36,638
+7,951
4050
$118K ﹤0.01%
7,841
-224
160 161
162
163 164