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
4701
$49.7K ﹤0.01%
1,027
+619
4702
$49.6K ﹤0.01%
1,963
+1,243
4703
$49.5K ﹤0.01%
7,655
-1,049
4704
$49.5K ﹤0.01%
+2,000
4705
$49.5K ﹤0.01%
652
-8,952
4706
$49.5K ﹤0.01%
977
-851
4707
$49.4K ﹤0.01%
39,841
-4,675
4708
$49.4K ﹤0.01%
17,392
-3,848
4709
$49.4K ﹤0.01%
1,300
4710
$49.2K ﹤0.01%
2,000
-3,250
4711
$49.1K ﹤0.01%
587
-112
4712
$49.1K ﹤0.01%
1,763
+13
4713
$49.1K ﹤0.01%
1,245
-897
4714
$48.9K ﹤0.01%
554
+338
4715
$48.9K ﹤0.01%
1,030
-119
4716
$48.7K ﹤0.01%
850
+321
4717
$48.7K ﹤0.01%
1,000
-300
4718
$48.6K ﹤0.01%
+1,629
4719
$48.6K ﹤0.01%
4,407
+1,245
4720
$48.6K ﹤0.01%
1,600
-4,106
4721
$48.6K ﹤0.01%
1,950
-2,200
4722
$48.5K ﹤0.01%
503
+461
4723
$48.5K ﹤0.01%
1,507
+12
4724
$48.5K ﹤0.01%
+3,000
4725
$48.3K ﹤0.01%
2,151
-698
187 188
189
190 191