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
4526
$62.6K ﹤0.01%
709
-159
4527
$62.6K ﹤0.01%
8,235
-1,225
4528
$62.6K ﹤0.01%
2,685
-1,752
4529
$62.5K ﹤0.01%
7,106
+1,355
4530
$62.3K ﹤0.01%
23,405
+4,510
4531
$62.2K ﹤0.01%
4,657
+2,352
4532
$62.2K ﹤0.01%
+2,065
4533
$62.1K ﹤0.01%
+2,066
4534
$62.1K ﹤0.01%
2,535
+335
4535
$62K ﹤0.01%
2,791
-3,789
4536
$61.9K ﹤0.01%
8,481
-14,861
4537
$61.9K ﹤0.01%
5,686
+1,661
4538
$61.8K ﹤0.01%
15,220
+4,817
4539
$61.7K ﹤0.01%
6,168
+831
4540
$61.7K ﹤0.01%
23,650
-3,000
4541
$61.7K ﹤0.01%
1,788
-4,600
4542
$61.4K ﹤0.01%
15,866
+1,012
4543
$61.4K ﹤0.01%
5,090
-1,136
4544
$61.4K ﹤0.01%
7,818
+7,247
4545
$61.1K ﹤0.01%
2,419
+1,919
4546
$61K ﹤0.01%
1,570
-5,617
4547
$60.6K ﹤0.01%
91,873
+2,600
4548
$60.6K ﹤0.01%
2,854
+438
4549
$60.6K ﹤0.01%
2,460
+297
4550
$60.4K ﹤0.01%
4,081
-75
180 181
182
183 184