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
5001
$32.1K ﹤0.01%
607
-123
5002
$32.1K ﹤0.01%
9,487
-1,551
5003
$32.1K ﹤0.01%
3,053
+3,011
5004
$32K ﹤0.01%
909
-4,554
5005
$31.9K ﹤0.01%
660
+68
5006
$31.9K ﹤0.01%
1,144
-8,328
5007
$31.8K ﹤0.01%
1,902
-1,238
5008
$31.6K ﹤0.01%
2,394
-18,575
5009
$31.6K ﹤0.01%
20,113
+16,150
5010
$31.6K ﹤0.01%
+910
5011
$31.6K ﹤0.01%
23,373
+11,618
5012
$31.5K ﹤0.01%
5,538
+990
5013
$31.5K ﹤0.01%
2,271
+340
5014
$31.4K ﹤0.01%
445
-1,507
5015
$31.4K ﹤0.01%
3,795
+3,783
5016
$31.4K ﹤0.01%
1,495
-2,393
5017
$31.3K ﹤0.01%
+1,243
5018
$31.3K ﹤0.01%
1,172
5019
$31.3K ﹤0.01%
590
-83
5020
$31.2K ﹤0.01%
20,156
+11,243
5021
$31.2K ﹤0.01%
1,197
-1,861
5022
$31.2K ﹤0.01%
3,870
+1,281
5023
$31.2K ﹤0.01%
1,231
-34,000
5024
$31.2K ﹤0.01%
910
+311
5025
$31.2K ﹤0.01%
9,594
+123
199 200
201
202 203