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
4551
$60.2K ﹤0.01%
4,600
+100
4552
$60.2K ﹤0.01%
2,558
+2,508
4553
$60.1K ﹤0.01%
5,837
-186
4554
$60.1K ﹤0.01%
1,544
-14
4555
$60K ﹤0.01%
664
+262
4556
$60K ﹤0.01%
4,805
-1,027
4557
$60K ﹤0.01%
2,600
+1,054
4558
$60K ﹤0.01%
797
-27
4559
$60K ﹤0.01%
+2,350
4560
$59.9K ﹤0.01%
5,225
+4,290
4561
$59.9K ﹤0.01%
961
-1,180
4562
$59.9K ﹤0.01%
1,747
+250
4563
$59.7K ﹤0.01%
1,063
-3,330
4564
$59.4K ﹤0.01%
1,150
-371
4565
$59.4K ﹤0.01%
1,587
-1,163
4566
$59.3K ﹤0.01%
+25,800
4567
$59.3K ﹤0.01%
1,807
-3,701
4568
$59.3K ﹤0.01%
+2,390
4569
$59.2K ﹤0.01%
4,525
+1,751
4570
$59K ﹤0.01%
1,892
+20
4571
$58.9K ﹤0.01%
2,987
+2,946
4572
$58.7K ﹤0.01%
2,003
+36
4573
$58.7K ﹤0.01%
4,090
-6,692
4574
$58.6K ﹤0.01%
1,596
-417
4575
$58.6K ﹤0.01%
2,623
+40
181 182
183
184 185