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
4401
$73.5K ﹤0.01%
46,233
-8,036
4402
$73.2K ﹤0.01%
28,839
-6,935
4403
$73.2K ﹤0.01%
8,800
-1,065
4404
$73.2K ﹤0.01%
11,796
+446
4405
$73.1K ﹤0.01%
1,552
4406
$73.1K ﹤0.01%
3,460
-429
4407
$73.1K ﹤0.01%
870
-1,154
4408
$72.9K ﹤0.01%
6,823
+3,283
4409
$72.9K ﹤0.01%
3,079
-4,581
4410
$72.8K ﹤0.01%
1,419
+253
4411
$72.6K ﹤0.01%
3,043
-11,453
4412
$72.5K ﹤0.01%
442
-1,426
4413
$72.5K ﹤0.01%
1,509
-5,677
4414
$72.2K ﹤0.01%
2,190
-2,972
4415
$72.2K ﹤0.01%
11,109
+1,882
4416
$72.1K ﹤0.01%
+2,583
4417
$72K ﹤0.01%
3,260
+471
4418
$72K ﹤0.01%
950
+312
4419
$71.8K ﹤0.01%
2,800
4420
$71.8K ﹤0.01%
2,539
-10,672
4421
$71.8K ﹤0.01%
881
-435
4422
$71.7K ﹤0.01%
2,870
-144
4423
$71.7K ﹤0.01%
+3,000
4424
$71.6K ﹤0.01%
2,373
-1,613
4425
$71.4K ﹤0.01%
2,910
-7,660
175 176
177
178 179