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
4951
$34.9K ﹤0.01%
1,666
-438
4952
$34.9K ﹤0.01%
2,187
+1,567
4953
$34.9K ﹤0.01%
+895
4954
$34.8K ﹤0.01%
1,585
-160
4955
$34.8K ﹤0.01%
3,775
+633
4956
$34.7K ﹤0.01%
6,428
4957
$34.6K ﹤0.01%
1,888
-3,115
4958
$34.6K ﹤0.01%
2,586
-1,061
4959
$34.6K ﹤0.01%
4,194
-7,180
4960
$34.5K ﹤0.01%
513
+47
4961
$34.4K ﹤0.01%
+1,151
4962
$34.4K ﹤0.01%
5,706
+1,917
4963
$34.3K ﹤0.01%
5,509
+2,715
4964
$34.1K ﹤0.01%
4,792
-4,114
4965
$34K ﹤0.01%
755
-401
4966
$33.9K ﹤0.01%
801
+501
4967
$33.7K ﹤0.01%
21,724
4968
$33.6K ﹤0.01%
871
+371
4969
$33.6K ﹤0.01%
777
-1,028
4970
$33.6K ﹤0.01%
2,700
+25
4971
$33.5K ﹤0.01%
24,285
-830
4972
$33.5K ﹤0.01%
42,952
-12,000
4973
$33.5K ﹤0.01%
151
-1,007
4974
$33.4K ﹤0.01%
2,659
+1,315
4975
$33.4K ﹤0.01%
3,522
-841
197 198
199
200 201