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
4676
$51.8K ﹤0.01%
2,905
+208
4677
$51.6K ﹤0.01%
792
+784
4678
$51.5K ﹤0.01%
2,966
+392
4679
$51.5K ﹤0.01%
1,064
-594
4680
$51.5K ﹤0.01%
8,414
-3,998
4681
$51.5K ﹤0.01%
565
+350
4682
$51.4K ﹤0.01%
13,769
-37,116
4683
$51.3K ﹤0.01%
3,214
+2,814
4684
$51.2K ﹤0.01%
1,986
-4,847
4685
$51.2K ﹤0.01%
3,840
-2,823
4686
$51.2K ﹤0.01%
10,884
-4,655
4687
$51.1K ﹤0.01%
24,131
-2,513
4688
$51K ﹤0.01%
6,810
+500
4689
$51K ﹤0.01%
5,197
+408
4690
$51K ﹤0.01%
904
-467
4691
$50.9K ﹤0.01%
+2,120
4692
$50.7K ﹤0.01%
16,564
+6,922
4693
$50.7K ﹤0.01%
462
-3,402
4694
$50.5K ﹤0.01%
4,347
-3,574
4695
$50.5K ﹤0.01%
2,079
-733
4696
$50.5K ﹤0.01%
505
+2
4697
$50.1K ﹤0.01%
278
-28
4698
$50.1K ﹤0.01%
1,308
-2,542
4699
$49.8K ﹤0.01%
2,916
+646
4700
$49.8K ﹤0.01%
3,516
-2,937
186 187
188
189 190