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
4301
$84.2K ﹤0.01%
2,233
-855
4302
$84.1K ﹤0.01%
2,625
-718
4303
$84.1K ﹤0.01%
1,611
-1,008
4304
$84K ﹤0.01%
2,168
+1,727
4305
$83.5K ﹤0.01%
5,108
+1,363
4306
$83.3K ﹤0.01%
2,892
+1,320
4307
$83.2K ﹤0.01%
4,827
+308
4308
$83K ﹤0.01%
8,731
-35,925
4309
$82.7K ﹤0.01%
15,695
-1,229
4310
$82.6K ﹤0.01%
4,252
-39,744
4311
$82.5K ﹤0.01%
3,214
+1,684
4312
$82.3K ﹤0.01%
+3,254
4313
$82.2K ﹤0.01%
3,100
-360
4314
$81.9K ﹤0.01%
1,413
-4,927
4315
$81.7K ﹤0.01%
1,762
+795
4316
$81.7K ﹤0.01%
2,181
+1,023
4317
$81.7K ﹤0.01%
6,445
+510
4318
$81.7K ﹤0.01%
+2,428
4319
$81.3K ﹤0.01%
2,485
+2,407
4320
$81.2K ﹤0.01%
5,229
-280
4321
$81.1K ﹤0.01%
1,854
-921
4322
$81K ﹤0.01%
5,410
-168
4323
$81K ﹤0.01%
3,359
+142
4324
$80.9K ﹤0.01%
2,124
-617
4325
$80.8K ﹤0.01%
47,266
+19,073
171 172
173
174 175