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
4176
$97.7K ﹤0.01%
21,091
+2,984
4177
$97.5K ﹤0.01%
6,272
+5,400
4178
$97.4K ﹤0.01%
6,620
-5,961
4179
$97.4K ﹤0.01%
6,007
+1,007
4180
$97.3K ﹤0.01%
5,009
+1,440
4181
$97.3K ﹤0.01%
655
-1,584
4182
$97.2K ﹤0.01%
15,617
+1,382
4183
$97.1K ﹤0.01%
2,551
-1,701
4184
$97.1K ﹤0.01%
1,313
+85
4185
$97K ﹤0.01%
5,691
-63
4186
$97K ﹤0.01%
2,743
+105
4187
$97K ﹤0.01%
1,107
+332
4188
$96.9K ﹤0.01%
1,664
+411
4189
$96.9K ﹤0.01%
2,769
+688
4190
$96.7K ﹤0.01%
978
-904
4191
$96.4K ﹤0.01%
9,951
+2,745
4192
$96.3K ﹤0.01%
2,000
-2,697
4193
$96.2K ﹤0.01%
1,488
+159
4194
$96K ﹤0.01%
1,524
-358
4195
$95.8K ﹤0.01%
48,643
+15,458
4196
$95.8K ﹤0.01%
592
-1,128
4197
$95.7K ﹤0.01%
2,492
-186
4198
$95.7K ﹤0.01%
+3,150
4199
$95.6K ﹤0.01%
6,179
+1,363
4200
$95.6K ﹤0.01%
641
-690
166 167
168
169 170