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
4876
$38.7K ﹤0.01%
2,704
-279
4877
$38.7K ﹤0.01%
1,297
-375
4878
$38.7K ﹤0.01%
4,467
-178
4879
$38.7K ﹤0.01%
1,124
-78
4880
$38.6K ﹤0.01%
628
-1,835
4881
$38.6K ﹤0.01%
1,406
-141
4882
$38.4K ﹤0.01%
12,983
-261
4883
$38.4K ﹤0.01%
+448
4884
$38.4K ﹤0.01%
2,148
-9,249
4885
$38.3K ﹤0.01%
382
-501
4886
$38.3K ﹤0.01%
654
-2,768
4887
$38.1K ﹤0.01%
533
-985
4888
$38.1K ﹤0.01%
2,650
+100
4889
$38K ﹤0.01%
4,253
-1,012
4890
$38K ﹤0.01%
960
-525
4891
$38K ﹤0.01%
2,920
+1,135
4892
$37.9K ﹤0.01%
719
-2,797
4893
$37.8K ﹤0.01%
2,704
+2,029
4894
$37.7K ﹤0.01%
1,270
+119
4895
$37.7K ﹤0.01%
4,774
+3,372
4896
$37.7K ﹤0.01%
13,084
4897
$37.7K ﹤0.01%
26,152
-136,988
4898
$37.3K ﹤0.01%
5,133
-735
4899
$37.3K ﹤0.01%
3,833
+1,287
4900
$37.2K ﹤0.01%
1,271
-320
194 195
196
197 198