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
4326
$80.6K ﹤0.01%
4,220
+291
4327
$80.3K ﹤0.01%
428
-82
4328
$80.1K ﹤0.01%
9,593
+162
4329
$80K ﹤0.01%
1,999
+500
4330
$79.9K ﹤0.01%
3,762
-689
4331
$79.9K ﹤0.01%
+1,965
4332
$79.7K ﹤0.01%
11,991
+2,752
4333
$79.7K ﹤0.01%
4,038
+2,019
4334
$79.3K ﹤0.01%
3,100
+388
4335
$79.2K ﹤0.01%
2,235
+1,214
4336
$79.2K ﹤0.01%
1,364
+115
4337
$79K ﹤0.01%
5,420
+784
4338
$79K ﹤0.01%
760
+160
4339
$78.8K ﹤0.01%
3,542
+258
4340
$78.8K ﹤0.01%
1,059
-8
4341
$78.7K ﹤0.01%
7,434
+282
4342
$78.5K ﹤0.01%
1,224
+788
4343
$78.5K ﹤0.01%
3,705
-1,398
4344
$78.5K ﹤0.01%
6,700
4345
$78.4K ﹤0.01%
7,836
+3,014
4346
$78.3K ﹤0.01%
4,050
+3,900
4347
$78.1K ﹤0.01%
3,120
-1,447
4348
$78.1K ﹤0.01%
5,989
+3,312
4349
$78K ﹤0.01%
1,460
+1,168
4350
$78K ﹤0.01%
13,805
+10,778
172 173
174
175 176