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
4076
$113K ﹤0.01%
2,596
+366
4077
$112K ﹤0.01%
1,449
+153
4078
$112K ﹤0.01%
5,563
-1,071
4079
$112K ﹤0.01%
4,715
+445
4080
$112K ﹤0.01%
22,417
-2,896
4081
$112K ﹤0.01%
2,182
-1,278
4082
$112K ﹤0.01%
7,151
+1,751
4083
$111K ﹤0.01%
+5,659
4084
$111K ﹤0.01%
3,203
+1,539
4085
$111K ﹤0.01%
12,589
+2,615
4086
$111K ﹤0.01%
2,230
+955
4087
$111K ﹤0.01%
76,939
-435
4088
$111K ﹤0.01%
2,273
-5,147
4089
$111K ﹤0.01%
14,495
+5,216
4090
$111K ﹤0.01%
3,685
4091
$110K ﹤0.01%
2,750
-900
4092
$110K ﹤0.01%
3,137
-1,463
4093
$110K ﹤0.01%
+5,031
4094
$110K ﹤0.01%
2,060
+457
4095
$110K ﹤0.01%
12,510
-15,362
4096
$109K ﹤0.01%
1,959
-66
4097
$109K ﹤0.01%
9,326
-1,226
4098
$109K ﹤0.01%
13,925
+11,625
4099
$108K ﹤0.01%
987
-655
4100
$108K ﹤0.01%
7,103
+6,078
162 163
164
165 166