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
4476
$66.7K ﹤0.01%
922
+561
4477
$66.7K ﹤0.01%
8,939
+7,823
4478
$66.6K ﹤0.01%
14,172
+2,632
4479
$66.6K ﹤0.01%
1,556
-230
4480
$66.5K ﹤0.01%
9,636
-4,402
4481
$66.4K ﹤0.01%
10,779
+3,826
4482
$66.3K ﹤0.01%
3,015
+333
4483
$66.3K ﹤0.01%
965
-853
4484
$66.2K ﹤0.01%
12,106
-5,009
4485
$66K ﹤0.01%
584
+268
4486
$66K ﹤0.01%
1,077
+693
4487
$66K ﹤0.01%
25,083
+16,445
4488
$65.8K ﹤0.01%
1,609
-371
4489
$65.8K ﹤0.01%
3,247
-3,166
4490
$65.7K ﹤0.01%
1,681
+300
4491
$65.6K ﹤0.01%
1,228
+531
4492
$65.6K ﹤0.01%
30,649
+6,718
4493
$65.6K ﹤0.01%
+1,182
4494
$65.6K ﹤0.01%
2,061
-1,296
4495
$65.5K ﹤0.01%
2,200
+200
4496
$65.5K ﹤0.01%
17,742
+2,654
4497
$65.4K ﹤0.01%
2,623
-766
4498
$65.4K ﹤0.01%
3,411
-968
4499
$65.2K ﹤0.01%
3,470
-83
4500
$65.1K ﹤0.01%
3,907
+1,907
178 179
180
181 182