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
4751
$46.7K ﹤0.01%
1,584
+9
4752
$46.7K ﹤0.01%
589
-511
4753
$46.6K ﹤0.01%
2,524
+168
4754
$46.6K ﹤0.01%
4,658
+535
4755
$46.5K ﹤0.01%
4,833
+1,496
4756
$46.5K ﹤0.01%
26,425
-2,130
4757
$46.4K ﹤0.01%
1,830
4758
$46.2K ﹤0.01%
7,393
-1,945
4759
$46.2K ﹤0.01%
302
-7,682
4760
$46K ﹤0.01%
1,745
-223
4761
$46K ﹤0.01%
1,055
+510
4762
$45.9K ﹤0.01%
489
-491
4763
$45.9K ﹤0.01%
5,774
+3,929
4764
$45.9K ﹤0.01%
470
-452
4765
$45.9K ﹤0.01%
2,160
-394
4766
$45.8K ﹤0.01%
1,775
-325
4767
$45.7K ﹤0.01%
4,817
-1,345
4768
$45.7K ﹤0.01%
1,437
-3,200
4769
$45.6K ﹤0.01%
980
+936
4770
$45.5K ﹤0.01%
1,742
-523
4771
$45.4K ﹤0.01%
1,632
+142
4772
$45.4K ﹤0.01%
3,050
+600
4773
$45.3K ﹤0.01%
298
-444
4774
$45.3K ﹤0.01%
1,309
-1,921
4775
$45.2K ﹤0.01%
1,553
-545
189 190
191
192 193