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
4601
$57K ﹤0.01%
3,069
+844
4602
$56.9K ﹤0.01%
5,430
-28,974
4603
$56.8K ﹤0.01%
1,576
-2,535
4604
$56.7K ﹤0.01%
905
-129
4605
$56.6K ﹤0.01%
2,276
-2,172,427
4606
$56.6K ﹤0.01%
5,985
+557
4607
$56.6K ﹤0.01%
597
+84
4608
$56.5K ﹤0.01%
295
+286
4609
$56.4K ﹤0.01%
7,931
-10
4610
$56.4K ﹤0.01%
6,263
+31
4611
$56.3K ﹤0.01%
2,264
+1,117
4612
$56.2K ﹤0.01%
1,676
+155
4613
$56.2K ﹤0.01%
9,950
-825
4614
$56.2K ﹤0.01%
+1,965
4615
$56.2K ﹤0.01%
4,599
-588
4616
$55.9K ﹤0.01%
37,257
-4,880
4617
$55.5K ﹤0.01%
2,255
4618
$55.5K ﹤0.01%
2,518
+1,262
4619
$55.3K ﹤0.01%
3,881
+3,163
4620
$55.3K ﹤0.01%
4,600
+1,164
4621
$55.3K ﹤0.01%
1,868
+1,618
4622
$55.3K ﹤0.01%
459
-840
4623
$55.3K ﹤0.01%
5,421
+2,683
4624
$55.2K ﹤0.01%
736
+542
4625
$55.2K ﹤0.01%
29,936
-33,679
183 184
185
186 187