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
2301
$941K ﹤0.01%
118,766
+62,147
2302
$938K ﹤0.01%
27,755
+9,764
2303
$937K ﹤0.01%
83,538
+3,537
2304
$936K ﹤0.01%
6,918
-5,413
2305
$936K ﹤0.01%
39,379
+36,132
2306
$935K ﹤0.01%
17,691
+5,632
2307
$934K ﹤0.01%
13,997
-767
2308
$932K ﹤0.01%
13,899
+1,677
2309
$932K ﹤0.01%
102,988
-3,464
2310
$932K ﹤0.01%
36,075
+4,181
2311
$929K ﹤0.01%
77,637
+5,675
2312
$928K ﹤0.01%
26,753
+6,625
2313
$928K ﹤0.01%
1,863
-287
2314
$927K ﹤0.01%
7,469
+3,706
2315
$927K ﹤0.01%
34,146
-7,655
2316
$926K ﹤0.01%
12,120
+5,586
2317
$926K ﹤0.01%
5,875
+2,342
2318
$923K ﹤0.01%
60,275
+34,620
2319
$923K ﹤0.01%
13,712
-2,964
2320
$921K ﹤0.01%
51,710
+49,755
2321
$921K ﹤0.01%
16,540
-723
2322
$921K ﹤0.01%
8,919
-735
2323
$920K ﹤0.01%
4,658
-8,295
2324
$920K ﹤0.01%
79,427
+36,914
2325
$919K ﹤0.01%
20,088
+944
91 92
93
94 95