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
4576
$58.5K ﹤0.01%
38,740
+4,479
4577
$58.3K ﹤0.01%
2,245
+1,611
4578
$58.2K ﹤0.01%
15,780
+2,680
4579
$58.2K ﹤0.01%
458
+250
4580
$58.1K ﹤0.01%
7,743
+3,349
4581
$58K ﹤0.01%
3,530
-517
4582
$57.8K ﹤0.01%
+1,139
4583
$57.8K ﹤0.01%
10,817
-645
4584
$57.8K ﹤0.01%
3,657
-116
4585
$57.7K ﹤0.01%
835
-6,137
4586
$57.7K ﹤0.01%
1,601
-6,434
4587
$57.6K ﹤0.01%
1,504
+135
4588
$57.6K ﹤0.01%
2,921
+408
4589
$57.5K ﹤0.01%
5,606
+4,676
4590
$57.4K ﹤0.01%
5,480
-2,618
4591
$57.4K ﹤0.01%
2,929
-97
4592
$57.4K ﹤0.01%
8,776
+2,558
4593
$57.3K ﹤0.01%
2,688
+1,519
4594
$57.3K ﹤0.01%
1,781
+1,564
4595
$57.2K ﹤0.01%
44,010
+2,525
4596
$57.2K ﹤0.01%
+923
4597
$57.2K ﹤0.01%
2,078
+1,100
4598
$57.2K ﹤0.01%
9,035
-1,686
4599
$57.1K ﹤0.01%
307
-628
4600
$57K ﹤0.01%
33,168
-4,474
182 183
184
185 186