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
4101
$108K ﹤0.01%
12,420
4102
$108K ﹤0.01%
1,821
+1,244
4103
$108K ﹤0.01%
5,803
+1,901
4104
$108K ﹤0.01%
2,817
-401
4105
$108K ﹤0.01%
2,303
+201
4106
$108K ﹤0.01%
1,250
+889
4107
$108K ﹤0.01%
2,292
+1,304
4108
$107K ﹤0.01%
62,859
-17,620
4109
$107K ﹤0.01%
6,675
+1,559
4110
$107K ﹤0.01%
28,395
+11,929
4111
$107K ﹤0.01%
6,659
+5,326
4112
$106K ﹤0.01%
3,581
+377
4113
$106K ﹤0.01%
92,350
+5,275
4114
$106K ﹤0.01%
10,266
-1,658
4115
$106K ﹤0.01%
1,246
+7
4116
$105K ﹤0.01%
3,709
+3,074
4117
$105K ﹤0.01%
1,367
+325
4118
$105K ﹤0.01%
1,790
+49
4119
$105K ﹤0.01%
5,242
+1,633
4120
$105K ﹤0.01%
2,356
+1,724
4121
$105K ﹤0.01%
8,110
-766
4122
$105K ﹤0.01%
3,054
-311
4123
$105K ﹤0.01%
2,083
-954
4124
$105K ﹤0.01%
28,100
+27,508
4125
$105K ﹤0.01%
588
+90
163 164
165
166 167