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
4376
$75.4K ﹤0.01%
5,385
-481
4377
$75.4K ﹤0.01%
5,252
+3,238
4378
$75.4K ﹤0.01%
3,441
-4,850
4379
$75.3K ﹤0.01%
4,107
+654
4380
$75.2K ﹤0.01%
22,660
-35,486
4381
$75.2K ﹤0.01%
1,755
+1,502
4382
$75.1K ﹤0.01%
1,683
-30,879
4383
$75K ﹤0.01%
791
-418
4384
$75K ﹤0.01%
+4,548
4385
$74.9K ﹤0.01%
4,297
+533
4386
$74.7K ﹤0.01%
1,350
4387
$74.7K ﹤0.01%
19,302
-390
4388
$74.7K ﹤0.01%
747
-364
4389
$74.6K ﹤0.01%
1,795
+808
4390
$74.3K ﹤0.01%
2,841
+805
4391
$74.1K ﹤0.01%
2,963
-6,071
4392
$74.1K ﹤0.01%
1,325
-1,022
4393
$74.1K ﹤0.01%
1,525
4394
$74K ﹤0.01%
2,932
+1,936
4395
$73.7K ﹤0.01%
+2,883
4396
$73.7K ﹤0.01%
1,377
+1,275
4397
$73.7K ﹤0.01%
3,239
-101
4398
$73.6K ﹤0.01%
8,570
-106
4399
$73.6K ﹤0.01%
2,906
+2,563
4400
$73.6K ﹤0.01%
4,773
+905
174 175
176
177 178