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
4801
$43.8K ﹤0.01%
97,252
+40,516
4802
$43.8K ﹤0.01%
14,362
+50
4803
$43.7K ﹤0.01%
1,643
+913
4804
$43.7K ﹤0.01%
477
-282
4805
$43.7K ﹤0.01%
2,870
+1,969
4806
$43.7K ﹤0.01%
4,100
4807
$43.7K ﹤0.01%
2,924
+2,910
4808
$43.5K ﹤0.01%
+1,415
4809
$43.4K ﹤0.01%
1,064
-455
4810
$43.4K ﹤0.01%
3,117
-45
4811
$43.3K ﹤0.01%
1,394
+494
4812
$43.2K ﹤0.01%
1,684
+484
4813
$43.2K ﹤0.01%
36,000
+10,000
4814
$43.1K ﹤0.01%
9,112
+4,000
4815
$43K ﹤0.01%
1,448
-257
4816
$42.9K ﹤0.01%
3,412
-8,936
4817
$42.9K ﹤0.01%
+2,093
4818
$42.9K ﹤0.01%
8,336
-1,525
4819
$42.8K ﹤0.01%
689
-209
4820
$42.7K ﹤0.01%
3,156
-11,324
4821
$42.7K ﹤0.01%
1,716
-443
4822
$42.7K ﹤0.01%
+7,055
4823
$42.7K ﹤0.01%
1,765
-64,896
4824
$42.7K ﹤0.01%
27,345
+829
4825
$42.4K ﹤0.01%
36,579
+6,591
191 192
193
194 195