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
4501
$65K ﹤0.01%
2,657
-146
4502
$64.9K ﹤0.01%
7,779
+6,874
4503
$64.8K ﹤0.01%
1,740
+520
4504
$64.8K ﹤0.01%
506
-30
4505
$64.6K ﹤0.01%
1,692
4506
$64.6K ﹤0.01%
1,297
-3,419
4507
$64.6K ﹤0.01%
+2,064
4508
$64.5K ﹤0.01%
13,145
-7,759
4509
$64.5K ﹤0.01%
3,415
+887
4510
$64.4K ﹤0.01%
4,539
+4,510
4511
$64.4K ﹤0.01%
428
-9,911
4512
$64.3K ﹤0.01%
3,784
+465
4513
$64.3K ﹤0.01%
2,635
+497
4514
$64.3K ﹤0.01%
10,645
+7,800
4515
$64.3K ﹤0.01%
3,040
-3,030
4516
$64.2K ﹤0.01%
367
-2,297
4517
$64.2K ﹤0.01%
2,143
-17,588
4518
$63.9K ﹤0.01%
2,389
+27
4519
$63.8K ﹤0.01%
6,740
-60
4520
$63.8K ﹤0.01%
1,421
-360
4521
$63.4K ﹤0.01%
1,070
-188
4522
$63.2K ﹤0.01%
4,026
+113
4523
$63.1K ﹤0.01%
3,278
+1,046
4524
$63K ﹤0.01%
906
+311
4525
$62.6K ﹤0.01%
1,635
+269
179 180
181
182 183