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
4451
$69.1K ﹤0.01%
440
-552
4452
$68.8K ﹤0.01%
3,453
+100
4453
$68.7K ﹤0.01%
1,438
-2,726
4454
$68.6K ﹤0.01%
2,278
-7,940
4455
$68.6K ﹤0.01%
1,753
-22,540
4456
$68.6K ﹤0.01%
4,057
+440
4457
$68.4K ﹤0.01%
4,360
+262
4458
$68.3K ﹤0.01%
2,658
+24
4459
$68.2K ﹤0.01%
21,300
-48,717
4460
$68K ﹤0.01%
1,406
-6,026
4461
$68K ﹤0.01%
9,600
-1,427
4462
$67.9K ﹤0.01%
28,523
-4,199
4463
$67.8K ﹤0.01%
1,921
-789
4464
$67.8K ﹤0.01%
5,775
+3,266
4465
$67.8K ﹤0.01%
+2,745
4466
$67.7K ﹤0.01%
1,154
+343
4467
$67.5K ﹤0.01%
1,022
-19,493
4468
$67.4K ﹤0.01%
944
+80
4469
$67.2K ﹤0.01%
7,492
-10,835
4470
$67.1K ﹤0.01%
1,374
+184
4471
$67K ﹤0.01%
1,939
+55
4472
$66.9K ﹤0.01%
2,036
-352
4473
$66.8K ﹤0.01%
13,472
+8,396
4474
$66.8K ﹤0.01%
760
-265
4475
$66.8K ﹤0.01%
3,005
-317
177 178
179
180 181