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
5051
$30K ﹤0.01%
2,133
-2,224
5052
$29.9K ﹤0.01%
+1,214
5053
$29.8K ﹤0.01%
1,594
-369
5054
$29.7K ﹤0.01%
857
-1,752
5055
$29.6K ﹤0.01%
2,864
-3,094
5056
$29.6K ﹤0.01%
3,926
+412
5057
$29.6K ﹤0.01%
5,464
+4,261
5058
$29.6K ﹤0.01%
2,406
+500
5059
$29.6K ﹤0.01%
+960
5060
$29.5K ﹤0.01%
5,385
-315
5061
$29.5K ﹤0.01%
+41
5062
$29.4K ﹤0.01%
2,331
-8,569
5063
$29.4K ﹤0.01%
398
+355
5064
$29.2K ﹤0.01%
14,340
+5,316
5065
$29.2K ﹤0.01%
1,439
-1,273
5066
$29.1K ﹤0.01%
592
-48
5067
$29.1K ﹤0.01%
928
5068
$29K ﹤0.01%
8,614
+1,815
5069
$29K ﹤0.01%
695
+137
5070
$29K ﹤0.01%
8,328
+3,148
5071
$29K ﹤0.01%
829
-3,019
5072
$28.9K ﹤0.01%
545
+525
5073
$28.8K ﹤0.01%
2,138
-97
5074
$28.8K ﹤0.01%
2,306
+316
5075
$28.8K ﹤0.01%
1,846
-1,609
201 202
203
204 205