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
4926
$36.1K ﹤0.01%
131
-3
4927
$36K ﹤0.01%
822
+2
4928
$36K ﹤0.01%
1,379
-728,184
4929
$35.9K ﹤0.01%
1,561
+530
4930
$35.9K ﹤0.01%
790
-32
4931
$35.9K ﹤0.01%
549
-9,429
4932
$35.8K ﹤0.01%
858
-143
4933
$35.7K ﹤0.01%
6,487
-30,839
4934
$35.6K ﹤0.01%
4,274
+850
4935
$35.6K ﹤0.01%
27,995
+8,558
4936
$35.5K ﹤0.01%
+1,026
4937
$35.4K ﹤0.01%
554
-1,021
4938
$35.4K ﹤0.01%
5,724
+4,066
4939
$35.3K ﹤0.01%
560
-269
4940
$35.3K ﹤0.01%
6,071
+1,020
4941
$35.2K ﹤0.01%
1,359
+1,133
4942
$35.2K ﹤0.01%
1,159
-966
4943
$35.2K ﹤0.01%
350
-142
4944
$35.1K ﹤0.01%
3,000
4945
$35.1K ﹤0.01%
1,098
-4,972
4946
$35.1K ﹤0.01%
12,275
-1,348
4947
$35K ﹤0.01%
1,817
-6,613
4948
$35K ﹤0.01%
1,515
4949
$35K ﹤0.01%
3,705
+2,740
4950
$35K ﹤0.01%
1,387
+41
196 197
198
199 200