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
4051
$117K ﹤0.01%
12,155
-6,767
4052
$117K ﹤0.01%
4,382
-8,365
4053
$117K ﹤0.01%
4,700
-1,047
4054
$117K ﹤0.01%
1,117
+34
4055
$117K ﹤0.01%
3,896
-1,242
4056
$117K ﹤0.01%
6,734
-32
4057
$117K ﹤0.01%
706
-2,109
4058
$116K ﹤0.01%
21,972
-4,602
4059
$116K ﹤0.01%
1,400
-1,691
4060
$116K ﹤0.01%
+6,775
4061
$116K ﹤0.01%
8,741
+8,275
4062
$115K ﹤0.01%
2,584
+415
4063
$115K ﹤0.01%
30,397
+29,342
4064
$115K ﹤0.01%
23,487
+17,082
4065
$115K ﹤0.01%
664
-881
4066
$115K ﹤0.01%
5,669
+3,249
4067
$115K ﹤0.01%
3,744
-3,083
4068
$115K ﹤0.01%
32,280
-4,570
4069
$115K ﹤0.01%
17,540
4070
$114K ﹤0.01%
8,880
-868
4071
$114K ﹤0.01%
14,603
-22,884
4072
$113K ﹤0.01%
2,882
-1,840
4073
$113K ﹤0.01%
2,609
+256
4074
$113K ﹤0.01%
114,195
+28,395
4075
$113K ﹤0.01%
3,010
-594
161 162
163
164 165