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
2451
$781K ﹤0.01%
20,950
+20,099
2452
$780K ﹤0.01%
7,120
-13,281
2453
$779K ﹤0.01%
10,869
-30,708
2454
$779K ﹤0.01%
29,480
+19,480
2455
$778K ﹤0.01%
22,891
+569
2456
$777K ﹤0.01%
69,639
+14,327
2457
$777K ﹤0.01%
78,586
+6,970
2458
$777K ﹤0.01%
10,030
+1,400
2459
$776K ﹤0.01%
30,546
+25,599
2460
$776K ﹤0.01%
13,951
+8,924
2461
$775K ﹤0.01%
11,011
+8,394
2462
$775K ﹤0.01%
29,081
+2,617
2463
$775K ﹤0.01%
15,987
-6,093
2464
$774K ﹤0.01%
4,873
-3,332
2465
$774K ﹤0.01%
214,427
+3,672
2466
$773K ﹤0.01%
5,895
+2,176
2467
$768K ﹤0.01%
32,685
+90
2468
$767K ﹤0.01%
28,781
+2,736
2469
$766K ﹤0.01%
25,479
-90,530
2470
$766K ﹤0.01%
13,321
+1,844
2471
$766K ﹤0.01%
63,822
+10,386
2472
$766K ﹤0.01%
85,860
-9,100
2473
$766K ﹤0.01%
14,848
-28,211
2474
$766K ﹤0.01%
60,085
+19,755
2475
$765K ﹤0.01%
63,295
-3,570
97 98
99
100 101