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
4226
$92.5K ﹤0.01%
6,486
+203
4227
$92.4K ﹤0.01%
6,142
-1,035
4228
$92.4K ﹤0.01%
1,263
+193
4229
$92.2K ﹤0.01%
19,792
+7,060
4230
$92.1K ﹤0.01%
2,271
+1,014
4231
$92.1K ﹤0.01%
6,138
+5,896
4232
$92K ﹤0.01%
4,268
-2,937
4233
$92K ﹤0.01%
1,939
-515
4234
$91.8K ﹤0.01%
17,724
+6,703
4235
$91.8K ﹤0.01%
3,494
+1,481
4236
$91.5K ﹤0.01%
17,229
-172
4237
$91.3K ﹤0.01%
5,372
-640
4238
$91.2K ﹤0.01%
2,398
-1,980
4239
$91.1K ﹤0.01%
5,762
+1,924
4240
$90.9K ﹤0.01%
8,523
+353
4241
$90.9K ﹤0.01%
6,876
+1,578
4242
$90.5K ﹤0.01%
3,403
+649
4243
$90.4K ﹤0.01%
1,624
-278
4244
$90.3K ﹤0.01%
2,964
+549
4245
$90.3K ﹤0.01%
3,532
+510
4246
$90.2K ﹤0.01%
1,061
-214
4247
$89.9K ﹤0.01%
6,090
-14,662
4248
$89.9K ﹤0.01%
1,462
-122
4249
$89.8K ﹤0.01%
1,334
+411
4250
$89.7K ﹤0.01%
9,421
+8,567
168 169
170
171 172