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
4651
$53.3K ﹤0.01%
3,010
-7,756
4652
$53.2K ﹤0.01%
+2,294
4653
$53.1K ﹤0.01%
664
-1,225
4654
$53.1K ﹤0.01%
8,142
4655
$53K ﹤0.01%
2,279
+1,319
4656
$52.9K ﹤0.01%
4,330
+59
4657
$52.9K ﹤0.01%
5,582
-327
4658
$52.5K ﹤0.01%
8,225
-1,896
4659
$52.5K ﹤0.01%
2,036
+1,016
4660
$52.5K ﹤0.01%
+1,559
4661
$52.5K ﹤0.01%
6,433
+419
4662
$52.4K ﹤0.01%
1,930
+127
4663
$52.4K ﹤0.01%
732
-680
4664
$52.4K ﹤0.01%
336
-1,568
4665
$52.2K ﹤0.01%
28,932
+10,775
4666
$52.2K ﹤0.01%
1,400
+1,025
4667
$52.2K ﹤0.01%
2,000
+1,000
4668
$52.1K ﹤0.01%
5,577
+4,385
4669
$52.1K ﹤0.01%
8,000
-3,250
4670
$52K ﹤0.01%
1,203
+613
4671
$52K ﹤0.01%
2,853
+917
4672
$52K ﹤0.01%
1,487
-4,578
4673
$51.9K ﹤0.01%
16,080
+9,797
4674
$51.8K ﹤0.01%
17,494
+16,851
4675
$51.8K ﹤0.01%
2,197
+1,115
185 186
187
188 189