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
4351
$77.9K ﹤0.01%
1,027
-372
4352
$77.9K ﹤0.01%
3,176
+1,583
4353
$77.9K ﹤0.01%
2,378
-433
4354
$77.8K ﹤0.01%
16,175
+1,022
4355
$77.8K ﹤0.01%
1,235
4356
$77.5K ﹤0.01%
3,053
4357
$77.4K ﹤0.01%
10,095
+9,989
4358
$77.4K ﹤0.01%
2,025
+1,300
4359
$77.3K ﹤0.01%
12,855
+484
4360
$77.2K ﹤0.01%
2,547
+1,611
4361
$77.1K ﹤0.01%
+3,814
4362
$77K ﹤0.01%
464
-5,687
4363
$77K ﹤0.01%
6,438
-2,746
4364
$76.9K ﹤0.01%
956
-212
4365
$76.7K ﹤0.01%
1,329
-646
4366
$76.7K ﹤0.01%
+1,744
4367
$76.6K ﹤0.01%
4,679
+3,483
4368
$76.6K ﹤0.01%
3,591
+2,266
4369
$76.4K ﹤0.01%
1,924
-275
4370
$76.4K ﹤0.01%
535
+147
4371
$76.1K ﹤0.01%
229
-63
4372
$75.7K ﹤0.01%
528
-1,030
4373
$75.6K ﹤0.01%
1,627
-1,533
4374
$75.6K ﹤0.01%
1,203
-20
4375
$75.5K ﹤0.01%
8,997
+2,243
173 174
175
176 177