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
5101
$27.6K ﹤0.01%
596
-129
5102
$27.6K ﹤0.01%
962
-655
5103
$27.5K ﹤0.01%
502
+22
5104
$27.5K ﹤0.01%
313
-280
5105
$27.4K ﹤0.01%
848
5106
$27.3K ﹤0.01%
25,300
+15,300
5107
$27.3K ﹤0.01%
412
-260
5108
$27.3K ﹤0.01%
1,129
-2,022
5109
$27.2K ﹤0.01%
+1,017
5110
$27.2K ﹤0.01%
1,422
+29
5111
$27.2K ﹤0.01%
1,564
-70
5112
$27.2K ﹤0.01%
2,389
+5
5113
$27.1K ﹤0.01%
1,243
5114
$27.1K ﹤0.01%
1,443
+493
5115
$26.9K ﹤0.01%
450
5116
$26.9K ﹤0.01%
1,210
-59
5117
$26.9K ﹤0.01%
+725
5118
$26.9K ﹤0.01%
14,000
+7,550
5119
$26.8K ﹤0.01%
1,039
-15
5120
$26.8K ﹤0.01%
569
+1
5121
$26.8K ﹤0.01%
+918
5122
$26.7K ﹤0.01%
5,476
+5,460
5123
$26.7K ﹤0.01%
544
5124
$26.7K ﹤0.01%
836
5125
$26.7K ﹤0.01%
3,545
+2,000
203 204
205
206 207