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
2376
$860K ﹤0.01%
11,308
+2,128
2377
$860K ﹤0.01%
25,210
+567
2378
$857K ﹤0.01%
23,685
+14,482
2379
$856K ﹤0.01%
12,266
-679
2380
$855K ﹤0.01%
21,126
+1,849
2381
$854K ﹤0.01%
19,944
+8,609
2382
$852K ﹤0.01%
77,595
+29,655
2383
$850K ﹤0.01%
30,348
+28,743
2384
$850K ﹤0.01%
16,349
+7,790
2385
$849K ﹤0.01%
79,537
+51,151
2386
$849K ﹤0.01%
32,686
-169,520
2387
$848K ﹤0.01%
112,674
-76,538
2388
$845K ﹤0.01%
43,255
+8,381
2389
$845K ﹤0.01%
136,975
+26,125
2390
$845K ﹤0.01%
30,526
+2,896
2391
$845K ﹤0.01%
25,454
-4,896
2392
$844K ﹤0.01%
42,912
+12,120
2393
$844K ﹤0.01%
205,745
-17,637
2394
$842K ﹤0.01%
35,426
-5,022
2395
$841K ﹤0.01%
18,625
+15,902
2396
$841K ﹤0.01%
28,409
+26,189
2397
$840K ﹤0.01%
10,670
+3,812
2398
$839K ﹤0.01%
13,221
-21,468
2399
$839K ﹤0.01%
1,624
-146
2400
$838K ﹤0.01%
11,071
+1,136
94 95
96
97 98