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
4726
$48.3K ﹤0.01%
16,873
-616
4727
$48.3K ﹤0.01%
604
+129
4728
$48.2K ﹤0.01%
1,086
-4,265
4729
$48.2K ﹤0.01%
143
-40
4730
$48.2K ﹤0.01%
33,000
+12,310
4731
$48.1K ﹤0.01%
4,917
+892
4732
$48.1K ﹤0.01%
7,641
+860
4733
$48K ﹤0.01%
11,250
+9,984
4734
$48K ﹤0.01%
+7,042
4735
$48K ﹤0.01%
1,700
+500
4736
$47.8K ﹤0.01%
+800
4737
$47.8K ﹤0.01%
10,920
+8,212
4738
$47.6K ﹤0.01%
+1,767
4739
$47.6K ﹤0.01%
4,235
-129
4740
$47.5K ﹤0.01%
1,693
-3,087
4741
$47.2K ﹤0.01%
4,787
-1,788
4742
$47.1K ﹤0.01%
2,763
-15
4743
$47K ﹤0.01%
2,852
-5,122
4744
$47K ﹤0.01%
629
+26
4745
$46.9K ﹤0.01%
4,652
+1,316
4746
$46.9K ﹤0.01%
1,069
4747
$46.8K ﹤0.01%
6,081
-2,757
4748
$46.8K ﹤0.01%
5,910
-3,598
4749
$46.8K ﹤0.01%
2,896
-12,421
4750
$46.7K ﹤0.01%
2,191
+1,060
188 189
190
191 192