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
4826
$42.4K ﹤0.01%
1,060
-336
4827
$42.4K ﹤0.01%
1,678
-2,725
4828
$42.2K ﹤0.01%
1,182
+132
4829
$41.9K ﹤0.01%
2,400
4830
$41.8K ﹤0.01%
2,691
+1,991
4831
$41.7K ﹤0.01%
3,505
+3,405
4832
$41.6K ﹤0.01%
3,775
-1,275
4833
$41.6K ﹤0.01%
1,673
-987
4834
$41.6K ﹤0.01%
7,724
+2,781
4835
$41.4K ﹤0.01%
413
+123
4836
$41.4K ﹤0.01%
844
+389
4837
$41.3K ﹤0.01%
2,014
-2,929
4838
$41.3K ﹤0.01%
2,478
+1,740
4839
$41.3K ﹤0.01%
1,050
+800
4840
$41.1K ﹤0.01%
1,250
4841
$41.1K ﹤0.01%
1,244
-6,074
4842
$41.1K ﹤0.01%
4,900
-2,425
4843
$40.9K ﹤0.01%
6,683
+6,583
4844
$40.9K ﹤0.01%
2,247
+976
4845
$40.8K ﹤0.01%
18,400
+10,800
4846
$40.6K ﹤0.01%
9,400
-300
4847
$40.6K ﹤0.01%
760
-9,578
4848
$40.5K ﹤0.01%
+1,213
4849
$40.5K ﹤0.01%
1,189
-150
4850
$40.4K ﹤0.01%
475
+43
192 193
194
195 196