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
2401
$837K ﹤0.01%
23,326
-86,411
2402
$834K ﹤0.01%
83,974
+3,545
2403
$833K ﹤0.01%
7,506
+2,706
2404
$833K ﹤0.01%
7,586
+2,676
2405
$832K ﹤0.01%
+34,840
2406
$832K ﹤0.01%
45,202
-23,349
2407
$832K ﹤0.01%
109,455
+39,351
2408
$832K ﹤0.01%
10,720
+7,433
2409
$829K ﹤0.01%
27,046
-13,685
2410
$827K ﹤0.01%
4,018
-1,291
2411
$826K ﹤0.01%
20,904
+15,503
2412
$825K ﹤0.01%
36,254
+12,829
2413
$825K ﹤0.01%
28,924
-1,859
2414
$825K ﹤0.01%
9,147
-2,430
2415
$824K ﹤0.01%
22,385
-6,708
2416
$823K ﹤0.01%
12,597
+8,838
2417
$823K ﹤0.01%
4,176
+798
2418
$820K ﹤0.01%
16,023
+157
2419
$820K ﹤0.01%
18,188
-2,474
2420
$820K ﹤0.01%
1,741
-646
2421
$819K ﹤0.01%
29,282
-429
2422
$819K ﹤0.01%
45,059
+43,759
2423
$816K ﹤0.01%
8,801
+2,070
2424
$816K ﹤0.01%
12,158
-1,664
2425
$811K ﹤0.01%
66,275
+6,353
95 96
97
98 99