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
4201
$95.4K ﹤0.01%
3,276
-2,627
4202
$95.4K ﹤0.01%
16,593
+12,867
4203
$95.3K ﹤0.01%
28,622
+10,522
4204
$94.9K ﹤0.01%
+3,998
4205
$94.9K ﹤0.01%
13,361
+13,271
4206
$94.7K ﹤0.01%
13,240
-4,026
4207
$94.5K ﹤0.01%
4,191
+309
4208
$94.5K ﹤0.01%
4,703
-22
4209
$94.4K ﹤0.01%
1,868
-123
4210
$94.3K ﹤0.01%
3,192
-950
4211
$94.2K ﹤0.01%
3,026
-3,805
4212
$94K ﹤0.01%
2,728
+345
4213
$94K ﹤0.01%
+1,909
4214
$94K ﹤0.01%
68,585
+13,243
4215
$93.9K ﹤0.01%
3,908
-196
4216
$93.8K ﹤0.01%
1,982
+194
4217
$93.7K ﹤0.01%
2,530
+168
4218
$93.6K ﹤0.01%
1,787
+1,020
4219
$93.4K ﹤0.01%
4,354
-1,526
4220
$93.3K ﹤0.01%
1,554
+707
4221
$93.2K ﹤0.01%
534
-515
4222
$93.1K ﹤0.01%
19,902
-55,746
4223
$93.1K ﹤0.01%
3,816
+500
4224
$92.9K ﹤0.01%
+4,930
4225
$92.5K ﹤0.01%
3,800
-6,805
167 168
169
170 171