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
4126
$105K ﹤0.01%
4,154
4127
$104K ﹤0.01%
567
-177
4128
$104K ﹤0.01%
381
-383
4129
$103K ﹤0.01%
21,288
-5,172
4130
$103K ﹤0.01%
3,467
-30,232
4131
$103K ﹤0.01%
6,607
-3,568
4132
$103K ﹤0.01%
3,785
-102
4133
$103K ﹤0.01%
3,748
+1,298
4134
$103K ﹤0.01%
2,874
+1,762
4135
$103K ﹤0.01%
4,197
-9,908
4136
$103K ﹤0.01%
1,547
-909
4137
$103K ﹤0.01%
2,606
+2,083
4138
$103K ﹤0.01%
7,167
+4,020
4139
$103K ﹤0.01%
2,636
-1,248
4140
$103K ﹤0.01%
4,289
-14
4141
$103K ﹤0.01%
17,523
+7,277
4142
$102K ﹤0.01%
6,292
-307
4143
$102K ﹤0.01%
2,146
+1,461
4144
$102K ﹤0.01%
1,860
-1,915
4145
$102K ﹤0.01%
10,420
-6,005
4146
$102K ﹤0.01%
20,380
+1,100
4147
$102K ﹤0.01%
3,341
+31
4148
$102K ﹤0.01%
45,068
+9,435
4149
$102K ﹤0.01%
10,027
+8,403
4150
$102K ﹤0.01%
1,881
-3,645
164 165
166
167 168