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
5026
$31.2K ﹤0.01%
1,626
5027
$31.1K ﹤0.01%
7,708
-20,443
5028
$31.1K ﹤0.01%
4,081
-24,953
5029
$31.1K ﹤0.01%
+500
5030
$31.1K ﹤0.01%
2,810
+363
5031
$31K ﹤0.01%
14,010
+2,220
5032
$31K ﹤0.01%
+6,600
5033
$30.9K ﹤0.01%
433
-265
5034
$30.8K ﹤0.01%
2,754
+228
5035
$30.8K ﹤0.01%
3,431
-4,786
5036
$30.8K ﹤0.01%
6,192
+1,650
5037
$30.8K ﹤0.01%
8,200
-2,000
5038
$30.7K ﹤0.01%
1,768
+48
5039
$30.6K ﹤0.01%
3,669
-1,219
5040
$30.6K ﹤0.01%
1,023
+343
5041
$30.4K ﹤0.01%
635
+18
5042
$30.4K ﹤0.01%
+1,600
5043
$30.3K ﹤0.01%
527
+20
5044
$30.3K ﹤0.01%
5,568
+4
5045
$30.3K ﹤0.01%
1,782
+1,121
5046
$30.3K ﹤0.01%
445
+20
5047
$30.3K ﹤0.01%
2,500
-52
5048
$30.3K ﹤0.01%
2,250
+112
5049
$30.2K ﹤0.01%
27,495
+51
5050
$30.1K ﹤0.01%
1,298
+1,038
200 201
202
203 204