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
4426
$71.4K ﹤0.01%
4,222
+713
4427
$71.4K ﹤0.01%
617
+68
4428
$71.3K ﹤0.01%
1,000
4429
$71.3K ﹤0.01%
1,951
+1,548
4430
$71.1K ﹤0.01%
67,710
+30,710
4431
$71K ﹤0.01%
12,597
+7,697
4432
$71K ﹤0.01%
+2,630
4433
$70.8K ﹤0.01%
2,266
-1,749
4434
$70.8K ﹤0.01%
1,700
+1,683
4435
$70.8K ﹤0.01%
3,167
-1,525
4436
$70.7K ﹤0.01%
1,408
+507
4437
$70.6K ﹤0.01%
1,888
+500
4438
$70.5K ﹤0.01%
11,250
+7,958
4439
$70.5K ﹤0.01%
3,277
-1,776
4440
$70.2K ﹤0.01%
10,659
+249
4441
$70K ﹤0.01%
3,299
-15,955
4442
$70K ﹤0.01%
7,591
+2,772
4443
$69.8K ﹤0.01%
3,226
+1,483
4444
$69.6K ﹤0.01%
2,541
-189
4445
$69.5K ﹤0.01%
4,877
+222
4446
$69.4K ﹤0.01%
10,482
+5,082
4447
$69.4K ﹤0.01%
2,104
-2,164
4448
$69.4K ﹤0.01%
3,621
-317
4449
$69.3K ﹤0.01%
6,594
+686
4450
$69.1K ﹤0.01%
1,831
+191
176 177
178
179 180