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
2326
$919K ﹤0.01%
11,200
-13,367
2327
$919K ﹤0.01%
8,045
+4,249
2328
$914K ﹤0.01%
42,362
+12,378
2329
$912K ﹤0.01%
18,029
-6,797
2330
$912K ﹤0.01%
3,472
+154
2331
$909K ﹤0.01%
34,985
+19,827
2332
$908K ﹤0.01%
28,723
+11,738
2333
$906K ﹤0.01%
27,394
-2,766
2334
$902K ﹤0.01%
37,369
+173
2335
$900K ﹤0.01%
16,988
+8,089
2336
$899K ﹤0.01%
45,354
+514
2337
$899K ﹤0.01%
14,012
+9,008
2338
$899K ﹤0.01%
20,677
-1,900
2339
$898K ﹤0.01%
5,602
+633
2340
$898K ﹤0.01%
77,647
+41,820
2341
$897K ﹤0.01%
17,688
+886
2342
$897K ﹤0.01%
10,909
+7,744
2343
$896K ﹤0.01%
57,968
-174,295
2344
$896K ﹤0.01%
15,511
-6,219
2345
$894K ﹤0.01%
44,181
+27
2346
$893K ﹤0.01%
43,607
+36,732
2347
$892K ﹤0.01%
27,116
+8,793
2348
$892K ﹤0.01%
19,179
-4,169
2349
$891K ﹤0.01%
17,770
+434
2350
$888K ﹤0.01%
35,274
92 93
94
95 96