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
4776
$45.2K ﹤0.01%
648
+390
4777
$44.9K ﹤0.01%
14,202
+2,402
4778
$44.8K ﹤0.01%
2,100
-17,164
4779
$44.8K ﹤0.01%
7,922
+6,240
4780
$44.8K ﹤0.01%
4,239
+2,877
4781
$44.7K ﹤0.01%
1,618
4782
$44.6K ﹤0.01%
2,451
+951
4783
$44.5K ﹤0.01%
+1,328
4784
$44.5K ﹤0.01%
2,437
-17,293
4785
$44.5K ﹤0.01%
680
4786
$44.3K ﹤0.01%
28,985
+25,910
4787
$44.3K ﹤0.01%
8,762
+6,143
4788
$44.3K ﹤0.01%
3,361
+936
4789
$44.3K ﹤0.01%
15,160
+7,530
4790
$44.2K ﹤0.01%
737
4791
$44.2K ﹤0.01%
1,569
4792
$44.2K ﹤0.01%
37,437
-683
4793
$44.1K ﹤0.01%
2,774
-75
4794
$44.1K ﹤0.01%
+7,500
4795
$44.1K ﹤0.01%
638
-1,306
4796
$44.1K ﹤0.01%
11,217
+9,867
4797
$44.1K ﹤0.01%
2,995
-110
4798
$43.9K ﹤0.01%
8,716
-38
4799
$43.9K ﹤0.01%
5,795
+953
4800
$43.9K ﹤0.01%
900
190 191
192
193 194