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
5076
$28.7K ﹤0.01%
2,498
-135
5077
$28.7K ﹤0.01%
1,725
+78
5078
$28.6K ﹤0.01%
166
+62
5079
$28.6K ﹤0.01%
10,185
-453
5080
$28.6K ﹤0.01%
7,147
-5,750
5081
$28.6K ﹤0.01%
55
-1,461
5082
$28.6K ﹤0.01%
10,162
-23,830
5083
$28.5K ﹤0.01%
832
+393
5084
$28.5K ﹤0.01%
775
-2,383
5085
$28.5K ﹤0.01%
627
+2
5086
$28.4K ﹤0.01%
11,730
+2,740
5087
$28.4K ﹤0.01%
5,846
+2,530
5088
$28.3K ﹤0.01%
1,405
5089
$28.3K ﹤0.01%
1,746
-8,467
5090
$28.1K ﹤0.01%
9,011
-2,800
5091
$28.1K ﹤0.01%
326
-180
5092
$28.1K ﹤0.01%
1,077
5093
$28.1K ﹤0.01%
2,950
+2,350
5094
$28K ﹤0.01%
12,560
+6,216
5095
$27.9K ﹤0.01%
2,189
-3
5096
$27.9K ﹤0.01%
3,355
+409
5097
$27.9K ﹤0.01%
1,418
-448
5098
$27.8K ﹤0.01%
1,280
-1,459
5099
$27.7K ﹤0.01%
643
-3,024
5100
$27.7K ﹤0.01%
+1,081
202 203
204
205 206