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
2351
$886K ﹤0.01%
9,938
+390
2352
$885K ﹤0.01%
19,039
+11,658
2353
$884K ﹤0.01%
6,254
-3,278
2354
$884K ﹤0.01%
9,065
-1,811
2355
$880K ﹤0.01%
5,162
-15,130
2356
$878K ﹤0.01%
4,688
-1,047
2357
$878K ﹤0.01%
15,319
-1,367
2358
$877K ﹤0.01%
11,250
+1,590
2359
$876K ﹤0.01%
21,320
+14,018
2360
$875K ﹤0.01%
20,734
+3,537
2361
$874K ﹤0.01%
81,764
-6,057
2362
$872K ﹤0.01%
18,727
+742
2363
$871K ﹤0.01%
105,505
+74,358
2364
$870K ﹤0.01%
40,959
+38,318
2365
$869K ﹤0.01%
31,871
+6,090
2366
$869K ﹤0.01%
51,415
+9,817
2367
$868K ﹤0.01%
43,400
-2,300
2368
$868K ﹤0.01%
8,980
+5,044
2369
$867K ﹤0.01%
41,834
+11,816
2370
$867K ﹤0.01%
33,973
-10,863
2371
$862K ﹤0.01%
23,635
+5,428
2372
$862K ﹤0.01%
14,178
+13,263
2373
$862K ﹤0.01%
45,660
-3,652
2374
$861K ﹤0.01%
32,448
+7,777
2375
$860K ﹤0.01%
81,537
+6,825
93 94
95
96 97