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
4976
$33.3K ﹤0.01%
612
-79
4977
$33.3K ﹤0.01%
30,299
+10,000
4978
$33.3K ﹤0.01%
5,435
+584
4979
$33.2K ﹤0.01%
+2,123
4980
$33.1K ﹤0.01%
3,253
+3,151
4981
$33.1K ﹤0.01%
4,167
+3,861
4982
$33.1K ﹤0.01%
2,510
+2,241
4983
$33K ﹤0.01%
3,783
+880
4984
$32.9K ﹤0.01%
2,565
+899
4985
$32.9K ﹤0.01%
1,150
4986
$32.9K ﹤0.01%
2,255
+1,428
4987
$32.8K ﹤0.01%
8,338
-412
4988
$32.8K ﹤0.01%
716
+56
4989
$32.8K ﹤0.01%
390
-497
4990
$32.7K ﹤0.01%
2,998
-99
4991
$32.6K ﹤0.01%
218
-854
4992
$32.6K ﹤0.01%
5,143
+3,918
4993
$32.6K ﹤0.01%
2,392
+2,292
4994
$32.6K ﹤0.01%
7,383
+873
4995
$32.3K ﹤0.01%
340
+170
4996
$32.3K ﹤0.01%
7,114
+1,004
4997
$32.2K ﹤0.01%
+1,300
4998
$32.2K ﹤0.01%
3,004
-1,124
4999
$32.2K ﹤0.01%
869
-2,413
5000
$32.2K ﹤0.01%
1,135
+73
198 199
200
201 202