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
2426
$810K ﹤0.01%
33,480
+5,673
2427
$810K ﹤0.01%
18,881
+3,888
2428
$810K ﹤0.01%
16,269
-526
2429
$809K ﹤0.01%
20,845
+9,038
2430
$808K ﹤0.01%
26,515
-729
2431
$808K ﹤0.01%
4,503
+1,234
2432
$808K ﹤0.01%
47,401
+45,247
2433
$804K ﹤0.01%
18,738
+533
2434
$803K ﹤0.01%
49,876
+6,723
2435
$802K ﹤0.01%
30,996
+25,023
2436
$799K ﹤0.01%
831
-50
2437
$799K ﹤0.01%
15,635
+204
2438
$797K ﹤0.01%
31,530
-1,899
2439
$796K ﹤0.01%
15,387
+6,198
2440
$795K ﹤0.01%
58,552
+5,737
2441
$794K ﹤0.01%
40,906
+8,582
2442
$793K ﹤0.01%
7,378
+6,474
2443
$791K ﹤0.01%
6,171
+412
2444
$790K ﹤0.01%
23,849
-1,481
2445
$790K ﹤0.01%
15,957
-747
2446
$789K ﹤0.01%
5,286
+3,167
2447
$789K ﹤0.01%
12,756
+9,520
2448
$788K ﹤0.01%
52,272
-2,410
2449
$787K ﹤0.01%
19,797
+6,336
2450
$782K ﹤0.01%
12,634
-8,711
96 97
98
99 100