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
4151
$101K ﹤0.01%
6,275
-1,771
4152
$101K ﹤0.01%
7,867
+764
4153
$101K ﹤0.01%
2,175
+1,600
4154
$101K ﹤0.01%
3,513
+2,262
4155
$101K ﹤0.01%
93,557
+37,271
4156
$101K ﹤0.01%
3,239
+1,914
4157
$101K ﹤0.01%
8,171
+2,313
4158
$101K ﹤0.01%
12,132
+6,332
4159
$100K ﹤0.01%
715
+150
4160
$100K ﹤0.01%
2,018
-641
4161
$100K ﹤0.01%
2,636
+524
4162
$99.9K ﹤0.01%
3,800
-186
4163
$99.7K ﹤0.01%
14,511
-2,671
4164
$99.6K ﹤0.01%
4,140
+1
4165
$99K ﹤0.01%
2,367
4166
$98.8K ﹤0.01%
13,021
-20,911
4167
$98.8K ﹤0.01%
2,200
-60
4168
$98.8K ﹤0.01%
3,285
+1,344
4169
$98.7K ﹤0.01%
6,436
+2,452
4170
$98.6K ﹤0.01%
6,774
+1,983
4171
$98.6K ﹤0.01%
3,700
-500
4172
$98.4K ﹤0.01%
2,280
+823
4173
$98.4K ﹤0.01%
19,688
-1,360
4174
$97.9K ﹤0.01%
9,382
-6,152
4175
$97.7K ﹤0.01%
11,610
+40
165 166
167
168 169