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
4901
$37.2K ﹤0.01%
1,501
+1,499
4902
$37.2K ﹤0.01%
1,644
+175
4903
$37.1K ﹤0.01%
521
4904
$37.1K ﹤0.01%
1,520
+240
4905
$36.9K ﹤0.01%
+1,223
4906
$36.9K ﹤0.01%
27,158
+23,706
4907
$36.9K ﹤0.01%
1,931
-758
4908
$36.9K ﹤0.01%
+4,737
4909
$36.9K ﹤0.01%
1,129
+30
4910
$36.8K ﹤0.01%
1,647
+213
4911
$36.8K ﹤0.01%
1,540
4912
$36.8K ﹤0.01%
1,096
-516
4913
$36.8K ﹤0.01%
+946
4914
$36.7K ﹤0.01%
3,021
-3,285
4915
$36.6K ﹤0.01%
1,650
-23,031
4916
$36.6K ﹤0.01%
653
-1,421
4917
$36.5K ﹤0.01%
942
-7
4918
$36.4K ﹤0.01%
1,042
+284
4919
$36.4K ﹤0.01%
587
+104
4920
$36.3K ﹤0.01%
1,542
-1,573
4921
$36.3K ﹤0.01%
5,000
+3,000
4922
$36.2K ﹤0.01%
1,090
+134
4923
$36.2K ﹤0.01%
5,042
+2,531
4924
$36.1K ﹤0.01%
2,927
-2,115
4925
$36.1K ﹤0.01%
5,169
-1,090
195 196
197
198 199