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
4276
$86.2K ﹤0.01%
1,982
-272
4277
$86.1K ﹤0.01%
40,048
+3,577
4278
$86.1K ﹤0.01%
714
-652
4279
$85.7K ﹤0.01%
5,734
+5,168
4280
$85.6K ﹤0.01%
5,434
+778
4281
$85.6K ﹤0.01%
926
-1,545
4282
$85.5K ﹤0.01%
464
-662
4283
$85.3K ﹤0.01%
6,385
+3,149
4284
$85.3K ﹤0.01%
1,700
-101
4285
$85.1K ﹤0.01%
2,401
-2,599
4286
$85K ﹤0.01%
2,842
-5,583
4287
$84.9K ﹤0.01%
3,436
-16,694
4288
$84.8K ﹤0.01%
3,499
-1,390
4289
$84.8K ﹤0.01%
3,168
-859
4290
$84.8K ﹤0.01%
1,776
-4,960
4291
$84.8K ﹤0.01%
10,100
+5,444
4292
$84.7K ﹤0.01%
720
-749
4293
$84.7K ﹤0.01%
4,351
+2,175
4294
$84.5K ﹤0.01%
6,113
+2,774
4295
$84.5K ﹤0.01%
1,594
+1,100
4296
$84.4K ﹤0.01%
1,458
-3,248
4297
$84.4K ﹤0.01%
8,099
+4,130
4298
$84.3K ﹤0.01%
3,663
+1,936
4299
$84.2K ﹤0.01%
1,673
-1,129
4300
$84.2K ﹤0.01%
3,334
-13,281
170 171
172
173 174