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
2276
$978K ﹤0.01%
16,533
+1,197
2277
$977K ﹤0.01%
24,873
+1,329
2278
$977K ﹤0.01%
11,181
+5,437
2279
$977K ﹤0.01%
31,586
+15,840
2280
$973K ﹤0.01%
12,677
-2,376
2281
$971K ﹤0.01%
27,037
-3,233
2282
$970K ﹤0.01%
36,381
-26,844
2283
$969K ﹤0.01%
43,076
-164,283
2284
$969K ﹤0.01%
41,339
+545
2285
$967K ﹤0.01%
30,797
+9,935
2286
$967K ﹤0.01%
82,004
+4,465
2287
$963K ﹤0.01%
17,620
-9,022
2288
$963K ﹤0.01%
17,565
+5,730
2289
$962K ﹤0.01%
30,219
+614
2290
$961K ﹤0.01%
12,288
-795
2291
$960K ﹤0.01%
6,653
-5,159
2292
$960K ﹤0.01%
5,038
-306
2293
$958K ﹤0.01%
13,692
+3,469
2294
$958K ﹤0.01%
106,446
+19,891
2295
$957K ﹤0.01%
41,886
+37,296
2296
$957K ﹤0.01%
29,125
-4,484
2297
$956K ﹤0.01%
14,217
-792
2298
$950K ﹤0.01%
42,425
+13,277
2299
$949K ﹤0.01%
10,305
+2,551
2300
$942K ﹤0.01%
31,711
+1,086
90 91
92
93 94