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
5126
$26.6K ﹤0.01%
1,131
+520
5127
$26.6K ﹤0.01%
3,855
-12,976
5128
$26.6K ﹤0.01%
10,694
+912
5129
$26.6K ﹤0.01%
1,378
+260
5130
$26.5K ﹤0.01%
2,678
+400
5131
$26.5K ﹤0.01%
1,869
-5,287
5132
$26.5K ﹤0.01%
191
-598
5133
$26.5K ﹤0.01%
+582
5134
$26.5K ﹤0.01%
1,258
5135
$26.5K ﹤0.01%
+1,950
5136
$26.4K ﹤0.01%
1,500
+1,000
5137
$26.4K ﹤0.01%
8,331
-7,415
5138
$26.4K ﹤0.01%
+1,011
5139
$26.4K ﹤0.01%
751
-66
5140
$26.3K ﹤0.01%
251
-26
5141
$26.2K ﹤0.01%
+1,060
5142
$26.2K ﹤0.01%
792
-384
5143
$26.2K ﹤0.01%
+1,661
5144
$26.2K ﹤0.01%
838
5145
$26.1K ﹤0.01%
1,122
+450
5146
$26.1K ﹤0.01%
1,445
-1,015
5147
$26K ﹤0.01%
1,140
5148
$25.9K ﹤0.01%
1,321
-2,143
5149
$25.9K ﹤0.01%
547
5150
$25.8K ﹤0.01%
950
-1,054
204 205
206
207 208