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
4851
$40.3K ﹤0.01%
1,590
+345
4852
$40.3K ﹤0.01%
409
4853
$40.2K ﹤0.01%
2,290
+249
4854
$40.2K ﹤0.01%
15,465
+13,973
4855
$40.1K ﹤0.01%
14,751
+650
4856
$40.1K ﹤0.01%
4,207
+2,407
4857
$40K ﹤0.01%
3,476
+1,980
4858
$40K ﹤0.01%
13,545
+6,400
4859
$39.8K ﹤0.01%
1,117
-29,234
4860
$39.7K ﹤0.01%
910
+810
4861
$39.7K ﹤0.01%
6,887
+148
4862
$39.6K ﹤0.01%
8,000
+3,992
4863
$39.5K ﹤0.01%
+1,479
4864
$39.5K ﹤0.01%
7,000
+5,000
4865
$39.5K ﹤0.01%
2,241
+1,127
4866
$39.4K ﹤0.01%
+600
4867
$39.4K ﹤0.01%
2,469
+73
4868
$39.3K ﹤0.01%
1,656
-3,489
4869
$39.2K ﹤0.01%
55,231
-146,769
4870
$39K ﹤0.01%
1,190
+1,143
4871
$39K ﹤0.01%
2,004
4872
$38.9K ﹤0.01%
+1,620
4873
$38.9K ﹤0.01%
16,700
-2,250
4874
$38.8K ﹤0.01%
1,956
-4,790
4875
$38.8K ﹤0.01%
42,408
+7,481
193 194
195
196 197